ACH Settlement
Lakeridge Fitness
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$98,698.55
Hold for Returns			$0.00
Return Items/Chargebacks			($519.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$98,149.55
First American - AMEX		$0.00
First American - VISA/MC		$2,845.00
First American - DISCOVER		$0.00
Total Revenue Collected			$98,149.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$97,884.60
Payout	ACH	2/3/2017	$97,884.60
	CC	2/5/2017	$0.00	$97,884.60
EFT
121102036 / 039336034
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LK - Return/Chargebacks	1/6/2017	1	274.00
	1/9/2017	2	245.00
LK - Return/Chargeback Totals		3	$519.00