ACH Settlement
Lakeridge Fitness
August 22, 2011
Total EFT Submitted	8/22/2011		$2,785.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,785.12
Total CC Approved	8/22/2011		$5,423.79
CC Discount Fee			($271.19)
Total CC for Disbursement			$5,152.60
Total Revenue Collected			$7,937.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,917.72
Payout	ACH	8/23/2011	$2,765.12
	CC	8/25/2011	$5,152.60	$7,917.72
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00