Lakeridge Fitness
March 2, 2023
Balance			$0.00
Total EFT Submitted	3/2/2023		$142,485.84
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$142,370.84
First American - AMEX		$0.00
First American - VISA/MC		$1,265.00
First American - DISCOVER		$0.00
Total Revenue Collected			$142,370.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.75
			($412.75)
Net Due			$141,958.09
Payout	ACH	3/3/2023	$141,958.09
	CC	3/5/2023	$0.00	$141,958.09
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	2/10/2023	1	105.00
LK - Return/Chargeback Totals		1	$105.00