ACH Settlement
Lakeridge Fitness
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$100,716.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,680.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$98,956.02
First American - AMEX		$0.00
First American - VISA/MC		$2,819.00
First American - DISCOVER		$0.00
Total Revenue Collected			$98,956.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$98,691.07
Payout	ACH	12/6/2017	$98,691.07
	CC	12/8/2017	$0.00	$98,691.07
EFT
121102036 / 039336034
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LK - Return/Chargebacks	11/6/2017	1	20.00
	11/7/2017	4	855.00
	11/14/2017	1	555.00
	11/21/2017	2	250.00
LK - Return/Chargeback Totals		8	$1,680.00