ACH Settlement
Lakeridge Fitness
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$101,256.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,152.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$100,044.41
First American - AMEX		$0.00
First American - VISA/MC		$2,760.00
First American - DISCOVER		$0.00
Total Revenue Collected			$100,044.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$99,779.46
Payout	ACH	11/3/2017	$99,779.46
	CC	11/5/2017	$0.00	$99,779.46
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/5/2017	1	85.00
	10/6/2017	1	360.00
	10/9/2017	3	498.00
	10/11/2017	1	209.00
LK - Return/Chargeback Totals		6	$1,152.00