ACH Settlement
Lakeridge Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$102,193.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102,193.50
First American - AMEX		$0.00
First American - VISA/MC		$2,922.00
First American - DISCOVER		$0.00
Total Revenue Collected			$102,193.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$101,908.55
Payout	ACH	9/6/2018	$101,908.55
	CC	9/8/2018	$0.00	$101,908.55
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00