ACH Settlement
Lakeridge Fitness
October 14, 2018
Balance			$0.00
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,067.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($2,177.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($2,177.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,197.00)
Payout	ACH	10/15/2018	($2,197.00)
	CC	10/17/2018	$0.00	($2,197.00)
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	10/5/2018	4	705.00
	10/8/2018	7	1362.00
LK - Return/Chargeback Totals		11	$2,067.00