ACH Settlement
Lakeridge Fitness
August 16, 2018
Balance			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($971.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,031.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,031.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,051.50)
Payout	ACH	8/17/2018	($1,051.50)
	CC	8/19/2018	$0.00	($1,051.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	8/8/2018	6	971.50
LK - Return/Chargeback Totals		6	$971.50