ACH Settlement
Lakeridge Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$765.00
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$765.00
Payout	ACH	2/16/2016	$765.00
	CC	2/18/2016	$0.00	$765.00
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/8/2016	2	415.00
LK - Return/Chargeback Totals		2	$415.00