ACH Settlement
Lakeridge Fitness
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$100,279.50
Hold for Returns			$0.00
Return Items/Chargebacks			($840.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$99,369.50
First American - AMEX		$0.00
First American - VISA/MC		$2,758.00
First American - DISCOVER		$0.00
Total Revenue Collected			$99,369.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$99,104.55
Payout	ACH	9/7/2017	$99,104.55
	CC	9/9/2017	$0.00	$99,104.55
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	8/7/2017	3	295.00
	8/8/2017	4	545.00
LK - Return/Chargeback Totals		7	$840.00