ACH Settlement
Lakeridge Fitness
August 3, 2017
Balance			$0.00
Total EFT Submitted	8/3/2017		$101,735.23
Hold for Returns			$0.00
Return Items/Chargebacks			($350.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$101,355.23
First American - AMEX		$0.00
First American - VISA/MC		$2,689.50
First American - DISCOVER		$0.00
Total Revenue Collected			$101,355.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$101,090.28
Payout	ACH	8/4/2017	$101,090.28
	CC	8/6/2017	$0.00	$101,090.28
EFT
121102036 / 039336034
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LK - Return/Chargebacks	7/10/2017	2	250.00
	7/11/2017	1	100.00
LK - Return/Chargeback Totals		3	$350.00