ACH Settlement
Lakeridge Fitness
October 3, 2018
Balance			$0.00
Total EFT Submitted	10/3/2018		$101,489.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101,489.70
First American - AMEX		$0.00
First American - VISA/MC		$2,784.00
First American - DISCOVER		$0.00
Total Revenue Collected			$101,489.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$101,204.75
Payout	ACH	10/4/2018	$101,204.75
	CC	10/6/2018	$0.00	$101,204.75
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00