ACH Settlement
Lakeridge Fitness
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$92,553.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92,553.66
First American - AMEX		$0.00
First American - VISA/MC		$3,171.39
First American - DISCOVER		$0.00
Total Revenue Collected			$92,553.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$92,288.71
Payout	ACH	4/5/2016	$92,288.71
	CC	4/7/2016	$0.00	$92,288.71
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00