ACH Settlement
Lakeridge Fitness
April 12, 2019
Balance			$0.00
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,326.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,376.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,376.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,396.50)
Payout	ACH	4/13/2019	($1,396.50)
	CC	4/15/2019	$0.00	($1,396.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/5/2019	4	1226.50
	4/8/2019	1	100.00
LK - Return/Chargeback Totals		5	$1,326.50