Lakeridge Fitness
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,161.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,231.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,231.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,251.50)
Payout	ACH	8/9/2023	($1,251.50)
	CC	8/11/2023	$0.00	($1,251.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	8/3/2023	1	245.00
	8/4/2023	3	311.50
	8/7/2023	3	605.00
LK - Return/Chargeback Totals		7	$1,161.50