ACH Settlement
Lakeridge Fitness
April 21, 2011
Total EFT Submitted	4/21/2011		$3,004.23
Hold for Returns			($400.00)
Return Items/Chargebacks			($258.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,296.23
Total CC Approved	4/21/2011		$5,206.95
CC Discount Fee			($260.35)
Total CC for Disbursement			$4,946.60
Total Revenue Collected			$7,242.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,222.83
Payout	ACH	4/22/2011	$2,276.23
	CC	4/24/2011	$4,946.60	$7,222.83
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	4/7/2011	1	30.00
	4/8/2011	3	148.00
	4/21/2011	1	80.00
79 - Return/Chargeback Totals		5	$258.00