ACH Settlement
Lakeridge Fitness
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$101,045.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,364.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$99,611.75
First American - AMEX		$0.00
First American - VISA/MC		$2,853.50
First American - DISCOVER		$0.00
Total Revenue Collected			$99,611.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$99,326.80
Payout	ACH	4/4/2018	$99,326.80
	CC	4/6/2018	$0.00	$99,326.80
EFT
121102036 / 039336034
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LK - Return/Chargebacks	3/6/2018	4	814.00
	3/7/2018	3	550.00
LK - Return/Chargeback Totals		7	$1,364.00