ACH Settlement
Lakeridge Fitness
February 11, 2019
Balance			$0.00
Total EFT Submitted	2/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($825.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($855.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($855.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($875.50)
Payout	ACH	2/12/2019	($875.50)
	CC	2/14/2019	$0.00	($875.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/7/2019	1	186.00
	2/8/2019	2	639.50
LK - Return/Chargeback Totals		3	$825.50