ACH Settlement
Lakeridge Fitness
June 3, 2016
Balance			$0.00
Total EFT Submitted	6/3/2016		$93,813.89
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$93,388.89
First American - AMEX		$0.00
First American - VISA/MC		$3,234.71
First American - DISCOVER		$0.00
Total Revenue Collected			$93,388.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$93,123.94
Payout	ACH	6/4/2016	$93,123.94
	CC	6/6/2016	$0.00	$93,123.94
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/9/2016	2	405.00
LK - Return/Chargeback Totals		2	$405.00