ACH Settlement
Lakeridge Fitness
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$93,793.90
Hold for Returns			($1,200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92,593.90
First American - AMEX		$0.00
First American - VISA/MC		$3,111.90
First American - DISCOVER		$0.00
Total Revenue Collected			$92,593.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$92,328.95
Payout	ACH	3/3/2016	$92,328.95
	CC	3/5/2016	$0.00	$92,328.95
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00