ACH Settlement
Lakeridge Fitness
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$94,684.12
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$94,529.12
First American - AMEX		$0.00
First American - VISA/MC		$2,860.00
First American - DISCOVER		$0.00
Total Revenue Collected			$94,529.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$94,264.17
Payout	ACH	10/5/2016	$94,264.17
	CC	10/7/2016	$0.00	$94,264.17
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/8/2016	1	145.00
LK - Return/Chargeback Totals		1	$145.00