ACH Settlement
Lakeridge Fitness
June 13, 2019
Balance			$0.00
Total EFT Submitted	6/13/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($830.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($880.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($880.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($900.00)
Payout	ACH	6/14/2019	($900.00)
	CC	6/16/2019	$0.00	($900.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	6/10/2019	2	250.00
	6/11/2019	3	580.00
LK - Return/Chargeback Totals		5	$830.00