Lakeridge Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$170,054.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170,054.06
First American - AMEX		$0.00
First American - VISA/MC		$1,197.00
First American - DISCOVER		$0.00
Total Revenue Collected			$170,054.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.15
			($419.15)
Net Due			$169,634.91
Payout	ACH	6/2/2023	$169,634.91
	CC	6/4/2023	$0.00	$169,634.91
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00