| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| May 13, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/13/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$700.00 |
|
| Return Items/Chargebacks |
|
|
($475.76) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$174.24 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$0.00 |
|
|
| FNBO - VISA/MC |
|
$0.00 |
|
|
| FNBO - DISCOVER |
|
$0.00 |
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$174.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$174.24 |
|
|
|
|
|
|
| Payout |
ACH |
5/14/2015 |
$174.24 |
|
|
CC |
5/16/2015 |
$0.00 |
$174.24 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121102036 / 039336034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
5/8/2015 |
5 |
475.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LK - Return/Chargeback
Totals |
|
5 |
$475.76 |
|
|
|
|
|
|