ACH Settlement
Lakeridge Fitness
August 6, 2011
Total EFT Submitted	8/6/2011		$2,741.13
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,711.13
Total CC Approved	8/6/2011		$4,934.91
CC Discount Fee			($246.75)
Total CC for Disbursement			$4,688.16
Total Revenue Collected			$7,399.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,149.29
Payout	ACH	8/7/2011	$2,461.13
	CC	8/9/2011	$4,688.16	$7,149.29
EFT:
121102036 / 040 855090
********************************************************************************************************************
79 - Return/Chargebacks	8/6/2011	1	20.00
79 - Return/Chargeback Totals		1	$20.00