ACH Settlement
Lakeridge Fitness
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$95,537.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95,537.72
First American - AMEX		$0.00
First American - VISA/MC		$2,562.00
First American - DISCOVER		$0.00
Total Revenue Collected			$95,537.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$95,252.77
Payout	ACH	5/3/2019	$95,252.77
	CC	5/5/2019	$0.00	$95,252.77
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00