ACH Settlement
Lakeridge Fitness
December 21, 2010
Total EFT Submitted	12/21/2010		$2,980.90
Hold for Returns			($750.00)
Return Items/Chargebacks			($480.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,710.90
Total CC Approved	12/21/2010		$5,052.90
CC Discount Fee			($252.65)
Total CC for Disbursement			$4,800.26
Total Revenue Collected			$6,511.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,491.16
Payout	ACH	12/22/2010	$1,690.90
	CC	12/24/2010	$4,800.26	$6,491.16
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	12/9/2010	3	360.00
	12/21/2010	1	120.00
79 - Return/Chargeback Totals		4	$480.00