ACH Settlement
Lakeridge Fitness
January 4, 2018
Balance			$0.00
Total EFT Submitted	1/4/2018		$102,406.41
Hold for Returns			$0.00
Return Items/Chargebacks			($671.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$101,685.41
First American - AMEX		$0.00
First American - VISA/MC		$2,691.50
First American - DISCOVER		$0.00
Total Revenue Collected			$101,685.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$101,400.46
Payout	ACH	1/5/2018	$101,400.46
	CC	1/7/2018	$0.00	$101,400.46
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	12/7/2017	1	276.00
	12/8/2017	4	395.00
LK - Return/Chargeback Totals		5	$671.00