ACH Settlement
Lakeridge Fitness
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$98,995.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,445.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$97,480.58
First American - AMEX		$0.00
First American - VISA/MC		$2,460.00
First American - DISCOVER		$0.00
Total Revenue Collected			$97,480.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$97,195.63
Payout	ACH	12/6/2018	$97,195.63
	CC	12/8/2018	$0.00	$97,195.63
EFT
121102036 / 039336034
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LK - Return/Chargebacks	11/8/2018	7	1445.00
LK - Return/Chargeback Totals		7	$1,445.00