ACH Settlement
Lakeridge Fitness
March 21, 2011
Total EFT Submitted	3/21/2011		$2,889.23
Hold for Returns			($400.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,444.23
Total CC Approved	3/21/2011		$4,849.04
CC Discount Fee			($242.45)
Total CC for Disbursement			$4,606.59
Total Revenue Collected			$7,050.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,030.82
Payout	ACH	3/22/2011	$2,424.23
	CC	3/24/2011	$4,606.59	$7,030.82
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	3/10/2011	1	35.00
79 - Return/Chargeback Totals		1	$35.00