Lakeridge Fitness
January 4, 2023
Balance			$0.00
Total EFT Submitted	1/4/2023		$140,544.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140,544.11
First American - AMEX		$0.00
First American - VISA/MC		$1,265.00
First American - DISCOVER		$0.00
Total Revenue Collected			$140,544.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.45
			($411.45)
Net Due			$140,132.66
Payout	ACH	1/5/2023	$140,132.66
	CC	1/7/2023	$0.00	$140,132.66
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00