ACH Settlement
Lakeridge Fitness
December 12, 2018
Balance			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,522.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,582.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,582.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,602.00)
Payout	ACH	12/13/2018	($1,602.00)
	CC	12/15/2018	$0.00	($1,602.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	12/7/2018	4	1222.00
	12/10/2018	2	300.00
LK - Return/Chargeback Totals		6	$1,522.00