ACH Settlement
Lakeridge Fitness
August 3, 2018
Balance			$0.00
Total EFT Submitted	8/3/2018		$103,627.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103,627.24
First American - AMEX		$0.00
First American - VISA/MC		$2,432.25
First American - DISCOVER		$0.00
Total Revenue Collected			$103,627.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$103,342.29
Payout	ACH	8/4/2018	$103,342.29
	CC	8/6/2018	$0.00	$103,342.29
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00