ACH Settlement
Lakeridge Fitness
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$100,819.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,398.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$99,341.36
First American - AMEX		$0.00
First American - VISA/MC		$2,893.50
First American - DISCOVER		$0.00
Total Revenue Collected			$99,341.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$99,056.41
Payout	ACH	2/6/2018	$99,056.41
	CC	2/8/2018	$0.00	$99,056.41
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	1/5/2018	1	150.00
	1/8/2018	2	194.00
	1/9/2018	5	1054.00
LK - Return/Chargeback Totals		8	$1,398.00