ACH Settlement
Lakeridge Fitness
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$93,856.70
Hold for Returns			$0.00
Return Items/Chargebacks			($545.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$93,271.70
First American - AMEX		$0.00
First American - VISA/MC		$3,160.25
First American - DISCOVER		$0.00
Total Revenue Collected			$93,271.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$93,006.75
Payout	ACH	5/6/2016	$93,006.75
	CC	5/8/2016	$0.00	$93,006.75
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/7/2016	4	545.00
LK - Return/Chargeback Totals		4	$545.00