ACH Settlement
Lakeridge Fitness
February 22, 2010
Total EFT Submitted	2/22/2010		$4,106.90
Hold for Returns			($750.00)
Return Items/Chargebacks			($326.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,000.90
Total CC Approved	2/22/2010		$5,823.83
CC Discount Fee			($291.19)
Total CC for Disbursement			$5,532.64
Total Revenue Collected			$8,533.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,513.54
Payout	ACH	2/23/2010	$2,980.90
	CC	2/25/2010	$5,532.64	$8,513.54
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	2/10/2010	3	226.00
	2/19/2010	0	70.00	79-2242	CCR
	2/19/2010	0	30.00	79-2242	CCF
79 - Return/Chargeback Totals		3	$326.00