ACH Settlement
Lakeridge Fitness
May 3, 2018
Balance			$0.00
Total EFT Submitted	5/3/2018		$101,588.50
Hold for Returns			$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$101,098.50
First American - AMEX		$0.00
First American - VISA/MC		$2,797.00
First American - DISCOVER		$0.00
Total Revenue Collected			$101,098.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$100,813.55
Payout	ACH	5/4/2018	$100,813.55
	CC	5/6/2018	$0.00	$100,813.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/6/2018	1	100.00
	4/9/2018	3	350.00
LK - Return/Chargeback Totals		4	$450.00