ACH Settlement
Lakeridge Fitness
August 12, 2019
Balance			$0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,122.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,162.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,162.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,182.25)
Payout	ACH	8/13/2019	($1,182.25)
	CC	8/15/2019	$0.00	($1,182.25)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	8/7/2019	1	350.00
	8/8/2019	3	772.25
LK - Return/Chargeback Totals		4	$1,122.25