ACH Settlement
Lakeridge Fitness
December 7, 2010
Total EFT Submitted	12/7/2010		$3,336.80
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,286.80
Total CC Approved	12/7/2010		$4,006.27
CC Discount Fee			($200.31)
Total CC for Disbursement			$3,805.96
Total Revenue Collected			$7,092.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,842.76
Payout	ACH	12/8/2010	$3,036.80
	CC	12/10/2010	$3,805.96	$6,842.76
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	12/6/2010	1	0.00
	12/7/2010	1	30.00
79 - Return/Chargeback Totals		2	$30.00