| ACH
Settlement |
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| Lakeridge Fitness |
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| February 7, 2012 |
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| Total EFT Submitted |
2/7/2012 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($1,076.50) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($146.50) |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$0.00 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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($146.50) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($146.50) |
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| Payout |
ACH |
2/8/2012 |
($146.50) |
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CC |
2/10/2012 |
$0.00 |
($146.50) |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
2/6/2012 |
2 |
230.00 |
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2/7/2012 |
5 |
846.50 |
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| LK - Return/Chargeback
Totals |
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7 |
$1,076.50 |
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