Lakeridge Fitness
May 2, 2023
Balance			$0.00
Total EFT Submitted	5/2/2023		$160,847.77
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$160,777.77
First American - AMEX		$0.00
First American - VISA/MC		$1,339.00
First American - DISCOVER		$0.00
Total Revenue Collected			$160,777.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.45
			($415.45)
Net Due			$160,362.32
Payout	ACH	5/3/2023	$160,362.32
	CC	5/5/2023	$0.00	$160,362.32
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/26/2023	2	50.00
LK - Return/Chargeback Totals		2	$50.00