ACH Settlement
Lakeridge Fitness
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$1,400.00
Return Items/Chargebacks			($314.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,065.33
FNBO - AMEX		$0.00
FNBO - VISA/MC		$0.00
FNBO - DISCOVER		$0.00
Total Revenue Collected			$1,065.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,065.33
Payout	ACH	3/10/2015	$1,065.33
	CC	3/12/2015	$0.00	$1,065.33
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	3/9/2015	2	314.67
LK - Return/Chargeback Totals		2	$314.67