ACH Settlement
Lakeridge Fitness
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$93,843.14
Hold for Returns			$0.00
Return Items/Chargebacks			($620.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$93,182.64
First American - AMEX		$0.00
First American - VISA/MC		$2,875.00
First American - DISCOVER		$0.00
Total Revenue Collected			$93,182.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$92,917.69
Payout	ACH	9/3/2016	$92,917.69
	CC	9/5/2016	$0.00	$92,917.69
EFT
121102036 / 039336034
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LK - Return/Chargebacks	8/5/2016	2	345.50
	8/8/2016	2	275.00
LK - Return/Chargeback Totals		4	$620.50