Lakeridge Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$186,443.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186,443.75
First American - AMEX		$301.25
First American - VISA/MC		$970.00
First American - DISCOVER		$0.00
Total Revenue Collected			$186,443.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.85
			($418.85)
Net Due			$186,024.90
Payout	ACH	7/6/2023	$186,024.90
	CC	7/8/2023	$0.00	$186,024.90
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00