ACH Settlement
Lakeridge Fitness
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$100,670.68
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$100,230.68
First American - AMEX		$0.00
First American - VISA/MC		$3,021.00
First American - DISCOVER		$0.00
Total Revenue Collected			$100,230.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$99,965.73
Payout	ACH	6/3/2017	$99,965.73
	CC	6/5/2017	$0.00	$99,965.73
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	5/5/2017	2	310.00
	5/8/2017	1	100.00
LK - Return/Chargeback Totals		3	$410.00