| ACH Settlement | |||||
| Lakeridge Fitness | |||||
| February 6, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/6/2019 | $97,550.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($117.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $97,423.00 | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $0.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | $97,423.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $264.95 | ||||
| ($284.95) | |||||
| Net Due | $97,138.05 | ||||
| Payout | ACH | 2/7/2019 | $97,138.05 | ||
| CC | 2/9/2019 | $0.00 | $97,138.05 | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | 2/6/2019 | 1 | 117.00 | ||
| LK - Return/Chargeback Totals | 1 | $117.00 | |||