ACH Settlement
Lakeridge Fitness
September 11, 2018
Balance			$0.00
Total EFT Submitted	9/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,596.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,696.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,696.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,716.50)
Payout	ACH	9/12/2018	($1,716.50)
	CC	9/14/2018	$0.00	($1,716.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/10/2018	5	871.50
	9/11/2018	5	725.00
LK - Return/Chargeback Totals		10	$1,596.50