ACH Settlement
Lakeridge Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$3,145.21
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,115.21
Total CC Approved	4/6/2011		$4,767.94
CC Discount Fee			($238.40)
Total CC for Disbursement			$4,529.54
Total Revenue Collected			$7,644.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,394.75
Payout	ACH	4/7/2011	$2,865.21
	CC	4/9/2011	$4,529.54	$7,394.75
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	4/6/2011	1	20.00
79 - Return/Chargeback Totals		1	$20.00