ACH Settlement
Lakeridge Fitness
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$103,505.83
Hold for Returns			$0.00
Return Items/Chargebacks			($505.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$102,960.83
First American - AMEX		$0.00
First American - VISA/MC		$2,846.00
First American - DISCOVER		$0.00
Total Revenue Collected			$102,960.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$102,675.88
Payout	ACH	7/6/2018	$102,675.88
	CC	7/8/2018	$0.00	$102,675.88
EFT
121102036 / 039336034
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LK - Return/Chargebacks	6/8/2018	4	505.00
LK - Return/Chargeback Totals		4	$505.00