ACH Settlement
Lakeridge Fitness
January 11, 2019
Balance			$0.00
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,642.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,702.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,702.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,722.00)
Payout	ACH	1/12/2019	($1,722.00)
	CC	1/14/2019	$0.00	($1,722.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	1/7/2019	3	1152.50
	1/8/2019	3	489.50
LK - Return/Chargeback Totals		6	$1,642.00