| ACH
Settlement |
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| Lakeridge Fitness |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/2012 |
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$60,680.62 |
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| Hold for Returns |
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($1,250.00) |
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| Return Items/Chargebacks |
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($146.50) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$59,284.12 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$6,008.41 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$59,284.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$59,034.12 |
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| Payout |
ACH |
3/3/2012 |
$59,034.12 |
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CC |
3/5/2012 |
$0.00 |
$59,034.12 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
2/6/2012 |
0 |
146.50 |
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| LK - Return/Chargeback
Totals |
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0 |
$146.50 |
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