| ACH
Settlement |
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| Lakeridge Fitness |
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| January 6, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$94,629.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($47.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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|
$94,571.23 |
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| First American - AMEX |
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$0.00 |
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| First American - VISA/MC |
|
$2,484.75 |
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| First American - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$94,571.23 |
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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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$273.60 |
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($293.60) |
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| Net Due |
|
|
$94,277.63 |
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| Payout |
ACH |
1/7/2016 |
$94,277.63 |
|
|
CC |
1/9/2016 |
$0.00 |
$94,277.63 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
12/11/2015 |
1 |
47.99 |
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| LK - Return/Chargeback
Totals |
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1 |
$47.99 |
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