ACH Settlement
Lakeridge Fitness
July 11, 2018
Balance			$0.00
Total EFT Submitted	7/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($417.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($457.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($457.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($477.00)
Payout	ACH	7/12/2018	($477.00)
	CC	7/14/2018	$0.00	($477.00)
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	7/9/2018	2	292.00
	7/10/2018	2	125.00
LK - Return/Chargeback Totals		4	$417.00