| ACH
Settlement |
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| Lakeridge Fitness |
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| August 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/5/2015 |
|
$85,956.12 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($927.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$84,229.12
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$3,996.86 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$84,229.12 |
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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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$244.95 |
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($264.95) |
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| Net Due |
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$83,964.17 |
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| Payout |
ACH |
8/6/2015 |
$83,964.17 |
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|
CC |
8/8/2015 |
$0.00 |
$83,964.17 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
7/7/2015 |
5 |
927.00 |
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| LK - Return/Chargeback
Totals |
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5 |
$927.00 |
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