ACH Settlement
Lakeridge Fitness
March 9, 2016
Balance			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($455.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$715.00
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$715.00
Payout	ACH	3/10/2016	$715.00
	CC	3/12/2016	$0.00	$715.00
EFT
121102036 / 039336034
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LK - Return/Chargebacks	3/7/2016	3	455.00
LK - Return/Chargeback Totals		3	$455.00