ACH Settlement
Lakeridge Fitness
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$102,701.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102,701.57
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			$102,701.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$102,416.62
Payout	ACH	11/3/2018	$102,416.62
	CC	11/5/2018	$0.00	$102,416.62
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00