ACH Settlement
Lakeridge Fitness
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$102,617.20
Hold for Returns			$0.00
Return Items/Chargebacks			($432.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$102,154.70
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			$102,154.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$101,869.75
Payout	ACH	6/6/2018	$101,869.75
	CC	6/8/2018	$0.00	$101,869.75
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/7/2018	2	292.50
	5/8/2018	1	140.00
LK - Return/Chargeback Totals		3	$432.50