ACH Settlement
Lakeridge Fitness
February 3, 2016
Balance			$0.00
Total EFT Submitted	2/3/2016		$91,646.66
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($811.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$89,594.91
First American - AMEX		$0.00
First American - VISA/MC		$2,858.50
First American - DISCOVER		$0.00
Total Revenue Collected			$89,594.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$89,329.96
Payout	ACH	2/4/2016	$89,329.96
	CC	2/6/2016	$0.00	$89,329.96
EFT
121102036 / 039336034
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LK - Return/Chargebacks	1/8/2016	4	811.75
LK - Return/Chargeback Totals		4	$811.75