Lakeridge Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$148,095.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148,095.75
First American - AMEX		$0.00
First American - VISA/MC		$1,335.00
First American - DISCOVER		$0.00
Total Revenue Collected			$148,095.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.05
			($414.05)
Net Due			$147,681.70
Payout	ACH	4/6/2023	$147,681.70
	CC	4/8/2023	$0.00	$147,681.70
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00