Lakeridge Fitness
April 19, 2023
Balance			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($225.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($225.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($245.00)
Payout	ACH	4/20/2023	($245.00)
	CC	4/22/2023	$0.00	($245.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/12/2023	1	215.00
LK - Return/Chargeback Totals		1	$215.00