ACH Settlement
Lakeridge Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$44,424.41
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42,924.41
FNBO - AMEX		$0.00
FNBO - VISA/MC		$16,076.75
FNBO - DISCOVER		$0.00
Total Revenue Collected			$42,924.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$42,674.41
Payout	ACH	1/4/2011	$42,674.41
	CC	1/6/2011	$0.00	$42,674.41
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00