ACH Settlement
Lakeridge Fitness
May 3, 2017
Balance			$0.00
Total EFT Submitted	5/3/2017		$103,082.41
Hold for Returns			$0.00
Return Items/Chargebacks			($609.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$102,452.91
First American - AMEX		$0.00
First American - VISA/MC		$2,979.50
First American - DISCOVER		$0.00
Total Revenue Collected			$102,452.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$102,187.96
Payout	ACH	5/4/2017	$102,187.96
	CC	5/6/2017	$0.00	$102,187.96
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/7/2017	2	609.50
LK - Return/Chargeback Totals		2	$609.50