ACH Settlement
Lakeridge Fitness
June 7, 2011
Total EFT Submitted	6/7/2011		$3,074.02
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,898.02
Total CC Approved	6/7/2011		$4,881.69
CC Discount Fee			($244.08)
Total CC for Disbursement			$4,637.61
Total Revenue Collected			$7,535.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,285.63
Payout	ACH	6/8/2011	$2,648.02
	CC	6/10/2011	$4,637.61	$7,285.63
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	5/25/2011	2	96.00
	6/7/2011	1	50.00
79 - Return/Chargeback Totals		3	$146.00