ACH Settlement
Lakeridge Fitness
March 24, 2011
Total EFT Submitted	3/24/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$315.00
Total CC Approved	3/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$315.00
Payout	ACH	3/25/2011	$315.00
	CC	3/27/2011	$0.00	$315.00
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	3/23/2011	2	65.00
79 - Return/Chargeback Totals		2	$65.00