ACH Settlement
Lakeridge Fitness
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$98,305.47
Hold for Returns			$0.00
Return Items/Chargebacks			($639.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$97,626.22
First American - AMEX		$0.00
First American - VISA/MC		$2,784.50
First American - DISCOVER		$0.00
Total Revenue Collected			$97,626.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$97,361.27
Payout	ACH	12/3/2016	$97,361.27
	CC	12/5/2016	$0.00	$97,361.27
EFT
121102036 / 039336034
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LK - Return/Chargebacks	11/4/2016	2	255.00
	11/7/2016	2	384.25
LK - Return/Chargeback Totals		4	$639.25