ACH Settlement
Lakeridge Fitness
February 25, 2011
Total EFT Submitted	2/25/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
Total CC Approved	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$500.00
Payout	ACH	2/26/2011	$500.00
	CC	2/28/2011	$0.00	$500.00
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	2/23/2011	0	70.00	79-3008	CCR
	2/23/2011	0	30.00	79-3008	CCF
79 - Return/Chargeback Totals		0	$100.00