ACH Settlement
Lakeridge Fitness
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$98,424.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$97,344.35
First American - AMEX		$0.00
First American - VISA/MC		$2,850.50
First American - DISCOVER		$0.00
Total Revenue Collected			$97,344.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$97,079.40
Payout	ACH	11/3/2016	$97,079.40
	CC	11/5/2016	$0.00	$97,079.40
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/6/2016	1	145.00
	10/7/2016	7	855.00
LK - Return/Chargeback Totals		8	$1,000.00