ACH Settlement
Lakeridge Fitness
October 5, 2010
Total EFT Submitted	10/5/2010		$3,246.80
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,976.80
Total CC Approved	10/5/2010		$4,172.27
CC Discount Fee			($208.61)
Total CC for Disbursement			$3,963.66
Total Revenue Collected			$6,940.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,690.46
Payout	ACH	10/6/2010	$2,726.80
	CC	10/8/2010	$3,963.66	$6,690.46
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	9/30/2010	0	35.00	79-2238	CCR
	9/30/2010	0	30.00	79-2238	CCF
	9/30/2010	0	35.00	79-2238	CCR
	9/30/2010	0	30.00	79-2238	CCF
	9/30/2010	0	35.00	79-2238	CCR
	9/30/2010	0	30.00	79-2238	CCF
	9/30/2010	0	35.00	79-2238	CCR
	9/30/2010	0	30.00	79-2238	CCF
	10/5/2010	1	0.00
79 - Return/Chargeback Totals		1	$260.00