ACH Settlement
Lakeridge Fitness
May 6, 2011
Total EFT Submitted	5/6/2011		$3,148.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,118.99
Total CC Approved	5/6/2011		$4,645.84
CC Discount Fee			($232.29)
Total CC for Disbursement			$4,413.55
Total Revenue Collected			$7,532.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,282.54
Payout	ACH	5/7/2011	$2,868.99
	CC	5/9/2011	$4,413.55	$7,282.54
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	5/6/2011	1	20.00
79 - Return/Chargeback Totals		1	$20.00