ACH Settlement
Lakeridge Fitness
July 20, 2011
Total EFT Submitted	7/20/2011		$2,767.23
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,730.23
Total CC Approved	7/20/2011		$5,172.55
CC Discount Fee			($258.63)
Total CC for Disbursement			$4,913.92
Total Revenue Collected			$7,644.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,624.15
Payout	ACH	7/21/2011	$2,710.23
	CC	7/23/2011	$4,913.92	$7,624.15
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	7/8/2011	1	27.00
79 - Return/Chargeback Totals		1	$27.00