Lakeridge Fitness
February 2, 2023
Balance			$0.00
Total EFT Submitted	2/2/2023		$140,080.26
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$139,942.26
First American - AMEX		$0.00
First American - VISA/MC		$1,265.00
First American - DISCOVER		$0.00
Total Revenue Collected			$139,942.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.45
			($411.45)
Net Due			$139,530.81
Payout	ACH	2/3/2023	$139,530.81
	CC	2/5/2023	$0.00	$139,530.81
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/1/2023	2	118.00
LK - Return/Chargeback Totals		2	$118.00