Lakeridge Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,245.50)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,325.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,325.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,345.50)
Payout	ACH	5/6/2023	($1,345.50)
	CC	5/8/2023	$0.00	($1,345.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/4/2023	2	535.00
	5/5/2023	6	710.50
LK - Return/Chargeback Totals		8	$1,245.50