ACH Settlement
Lakeridge Fitness
October 4, 2017
Balance			$0.00
Total EFT Submitted	10/4/2017		$100,489.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,480.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$98,929.08
First American - AMEX		$0.00
First American - VISA/MC		$2,959.75
First American - DISCOVER		$0.00
Total Revenue Collected			$98,929.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$98,664.13
Payout	ACH	10/5/2017	$98,664.13
	CC	10/7/2017	$0.00	$98,664.13
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/8/2017	3	390.00
	9/11/2017	5	1090.00
LK - Return/Chargeback Totals		8	$1,480.00