ACH Settlement
Lakeridge Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$2,600.96
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,451.96
Total CC Approved	9/6/2011		$4,684.92
CC Discount Fee			($234.25)
Total CC for Disbursement			$4,450.67
Total Revenue Collected			$6,902.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,652.63
Payout	ACH	9/7/2011	$2,201.96
	CC	9/9/2011	$4,450.67	$6,652.63
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	8/23/2011	0	33.00	79-1871	CCR
	8/23/2011	0	30.00	79-1871	CCF
	8/25/2011	2	66.00
79 - Return/Chargeback Totals		2	$129.00