Lakeridge Fitness
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$186,895.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186,895.00
First American - AMEX		$0.00
First American - VISA/MC		$1,244.50
First American - DISCOVER		$0.00
Total Revenue Collected			$186,895.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.35
			($424.35)
Net Due			$186,470.65
Payout	ACH	9/6/2023	$186,470.65
	CC	9/8/2023	$0.00	$186,470.65
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00