ACH Settlement
Lakeridge Fitness
March 3, 2017
Balance			$0.00
Total EFT Submitted	3/3/2017		$98,839.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,593.75)
Return Item Fees			($90.00)
Total EFT for Disbursement			$97,155.33
First American - AMEX		$0.00
First American - VISA/MC		$2,882.75
First American - DISCOVER		$0.00
Total Revenue Collected			$97,155.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$96,890.38
Payout	ACH	3/4/2017	$96,890.38
	CC	3/6/2017	$0.00	$96,890.38
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/6/2017	2	375.00
	2/7/2017	6	1035.75
	2/17/2017	1	183.00
LK - Return/Chargeback Totals		9	$1,593.75