ACH Settlement
Lakeridge Fitness
October 25, 2010
Total EFT Submitted	10/25/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$562.00
Total CC Approved	10/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$562.00
Payout	ACH	10/26/2010	$562.00
	CC	10/28/2010	$0.00	$562.00
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	10/22/2010	3	158.00
79 - Return/Chargeback Totals		3	$158.00