ACH Settlement
Lakeridge Fitness
January 6, 2011
Total EFT Submitted	1/6/2011		$2,891.80
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,641.80
Total CC Approved	1/6/2011		$3,621.31
CC Discount Fee			($181.07)
Total CC for Disbursement			$3,440.24
Total Revenue Collected			$6,082.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,832.04
Payout	ACH	1/7/2011	$2,391.80
	CC	1/9/2011	$3,440.24	$5,832.04
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	12/30/2010	0	170.00	79-1917	CCR
	12/30/2010	0	30.00	79-1917	CCF
	1/5/2011	1	0.00
	1/6/2011	1	30.00
79 - Return/Chargeback Totals		2	$230.00