ACH Settlement
Lakeridge Fitness
April 25, 2011
Total EFT Submitted	4/25/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$354.00
Total CC Approved	4/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$354.00
Payout	ACH	4/26/2011	$354.00
	CC	4/28/2011	$0.00	$354.00
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	4/25/2011	1	36.00
79 - Return/Chargeback Totals		1	$36.00