ACH Settlement
Lakeridge Fitness
April 21, 2010
Total EFT Submitted	4/21/2010		$4,062.90
Hold for Returns			($600.00)
Return Items/Chargebacks			($390.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,052.90
Total CC Approved	4/21/2010		$6,306.85
CC Discount Fee			($315.34)
Total CC for Disbursement			$5,991.51
Total Revenue Collected			$9,044.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,024.41
Payout	ACH	4/22/2010	$3,032.90
	CC	4/24/2010	$5,991.51	$9,024.41
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	4/8/2010	2	300.00
	4/15/2010	0	60.00	79-2390	CCR
	4/15/2010	0	30.00	79-2390	CCF
79 - Return/Chargeback Totals		2	$390.00