ACH Settlement
Lakeridge Fitness
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$101,804.51
Hold for Returns			$0.00
Return Items/Chargebacks			($625.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$101,139.51
First American - AMEX		$0.00
First American - VISA/MC		$2,869.50
First American - DISCOVER		$0.00
Total Revenue Collected			$101,139.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$100,854.56
Payout	ACH	3/3/2018	$100,854.56
	CC	3/5/2018	$0.00	$100,854.56
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/6/2018	1	150.00
	2/7/2018	1	150.00
	2/8/2018	2	325.00
LK - Return/Chargeback Totals		4	$625.00