Lakeridge Fitness
October 4, 2023
Balance			$0.00
Total EFT Submitted	10/4/2023		$182,177.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182,177.50
First American - AMEX		$0.00
First American - VISA/MC		$1,518.75
First American - DISCOVER		$0.00
Total Revenue Collected			$182,177.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.85
			($425.85)
Net Due			$181,751.65
Payout	ACH	10/5/2023	$181,751.65
	CC	10/7/2023	$0.00	$181,751.65
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00