ACH Settlement
Lakeridge Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$2,683.17
Hold for Returns			($600.00)
Return Items/Chargebacks			($262.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,811.17
Total CC Approved	10/20/2011		$5,490.12
CC Discount Fee			($274.51)
Total CC for Disbursement			$5,215.61
Total Revenue Collected			$7,026.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,006.78
Payout	ACH	10/21/2011	$1,791.17
	CC	10/23/2011	$5,215.61	$7,006.78
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	10/7/2011	1	14.00
	10/13/2011	0	32.00	79-1469	CCR
	10/13/2011	0	30.00	79-1469	CCF
	10/13/2011	0	32.00	79-1469	CCR
	10/13/2011	0	30.00	79-1469	CCF
	10/13/2011	0	32.00	79-1469	CCR
	10/13/2011	0	30.00	79-1469	CCF
	10/13/2011	0	32.00	79-1469	CCR
	10/13/2011	0	30.00	79-1469	CCF
79 - Return/Chargeback Totals		1	$262.00