ACH Settlement
Lakeridge Fitness
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$99,853.50
Hold for Returns			$0.00
Return Items/Chargebacks			($755.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$99,078.50
First American - AMEX		$0.00
First American - VISA/MC		$2,995.00
First American - DISCOVER		$0.00
Total Revenue Collected			$99,078.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$98,813.55
Payout	ACH	1/5/2017	$98,813.55
	CC	1/7/2017	$0.00	$98,813.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	12/6/2016	1	420.00
	12/7/2016	1	335.00
LK - Return/Chargeback Totals		2	$755.00