ACH Settlement
Lakeridge Fitness
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$101,076.25
Hold for Returns			$0.00
Return Items/Chargebacks			($310.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$100,736.00
First American - AMEX		$0.00
First American - VISA/MC		$2,612.50
First American - DISCOVER		$0.00
Total Revenue Collected			$100,736.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$100,471.05
Payout	ACH	7/7/2017	$100,471.05
	CC	7/9/2017	$0.00	$100,471.05
EFT
121102036 / 039336034
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LK - Return/Chargebacks	6/6/2017	1	103.50
	6/7/2017	2	206.75
LK - Return/Chargeback Totals		3	$310.25