Lakeridge Fitness
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($725.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($765.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($765.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($785.00)
Payout	ACH	3/9/2023	($785.00)
	CC	3/11/2023	$0.00	($785.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	3/6/2023	1	150.00
	3/7/2023	3	575.00
LK - Return/Chargeback Totals		4	$725.00