ACH Settlement
Lakeridge Fitness
September 12, 2019
Balance			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($887.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($937.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($937.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($937.00)
Payout	ACH	9/13/2019	($937.00)
	CC	9/15/2019	$0.00	($937.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/6/2019	1	100.00
	9/9/2019	2	575.00
	9/10/2019	2	212.00
LK - Return/Chargeback Totals		5	$887.00