ACH Settlement
Lakeridge Fitness
August 3, 2016
Balance			$0.00
Total EFT Submitted	8/3/2016		$93,250.45
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$93,015.45
First American - AMEX		$0.00
First American - VISA/MC		$2,780.65
First American - DISCOVER		$0.00
Total Revenue Collected			$93,015.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$92,750.50
Payout	ACH	8/4/2016	$92,750.50
	CC	8/6/2016	$0.00	$92,750.50
EFT
121102036 / 039336034
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LK - Return/Chargebacks	7/8/2016	2	215.00
LK - Return/Chargeback Totals		2	$215.00