ACH Settlement
Lakeridge Fitness
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$102,665.79
Hold for Returns			$0.00
Return Items/Chargebacks			($902.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$101,723.79
First American - AMEX		$0.00
First American - VISA/MC		$2,859.50
First American - DISCOVER		$0.00
Total Revenue Collected			$101,723.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$101,458.84
Payout	ACH	4/5/2017	$101,458.84
	CC	4/7/2017	$0.00	$101,458.84
EFT
121102036 / 039336034
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LK - Return/Chargebacks	3/8/2017	4	902.00
LK - Return/Chargeback Totals		4	$902.00