ACH Settlement
Lakeridge Fitness
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$94,508.28
Hold for Returns			$0.00
Return Items/Chargebacks			($282.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$94,205.53
First American - AMEX		$0.00
First American - VISA/MC		$3,052.75
First American - DISCOVER		$0.00
Total Revenue Collected			$94,205.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$93,940.58
Payout	ACH	7/6/2016	$93,940.58
	CC	7/8/2016	$0.00	$93,940.58
EFT
121102036 / 039336034
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LK - Return/Chargebacks	6/8/2016	2	282.75
LK - Return/Chargeback Totals		2	$282.75