ACH Settlement
Lakeridge Fitness
November 7, 2011
Total EFT Submitted	11/7/2011		$2,454.96
Hold for Returns			($600.00)
Return Items/Chargebacks			($311.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,503.96
Total CC Approved	11/7/2011		$3,992.94
CC Discount Fee			($199.65)
Total CC for Disbursement			$3,793.29
Total Revenue Collected			$5,297.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,047.25
Payout	ACH	11/8/2011	$1,253.96
	CC	11/10/2011	$3,793.29	$5,047.25
EFT:
121102036 / 040 855090
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79 - Return/Chargebacks	10/25/2011	4	201.00
	10/26/2011	0	80.00	79-2647	CCR
	10/26/2011	0	30.00	79-2647	CCF
79 - Return/Chargeback Totals		4	$311.00