ACH Settlement
Lakeridge Fitness
April 3, 2019
Balance			$0.00
Total EFT Submitted	4/3/2019		$96,969.43
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$96,859.43
First American - AMEX		$0.00
First American - VISA/MC		$2,560.00
First American - DISCOVER		$0.00
Total Revenue Collected			$96,859.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$96,574.48
Payout	ACH	4/4/2019	$96,574.48
	CC	4/6/2019	$0.00	$96,574.48
EFT
121102036 / 039336034
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LK - Return/Chargebacks	3/8/2019	1	100.00
LK - Return/Chargeback Totals		1	$100.00