ACH Settlement
Lakeridge Fitness
July 6, 2011
Total EFT Submitted	7/6/2011		$2,873.02
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,637.02
Total CC Approved	7/6/2011		$4,846.03
CC Discount Fee			($242.30)
Total CC for Disbursement			$4,603.73
Total Revenue Collected			$7,240.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,990.75
Payout	ACH	7/7/2011	$2,387.02
	CC	7/9/2011	$4,603.73	$6,990.75
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	6/23/2011	3	116.00
	7/6/2011	1	80.00
79 - Return/Chargeback Totals		4	$196.00