Lakeridge Fitness
February 9, 2023
Balance			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,718.50)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,798.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,798.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,818.50)
Payout	ACH	2/10/2023	($1,818.50)
	CC	2/12/2023	$0.00	($1,818.50)
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	2/7/2023	3	553.00
	2/8/2023	5	1165.50
LK - Return/Chargeback Totals		8	$1,718.50