Lakeridge Fitness
November 2, 2023
Balance			$0.00
Total EFT Submitted	11/2/2023		$181,092.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181,092.75
First American - AMEX		$0.00
First American - VISA/MC		$1,408.50
First American - DISCOVER		$0.00
Total Revenue Collected			$181,092.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.45
			($425.45)
Net Due			$180,667.30
Payout	ACH	11/3/2023	$180,667.30
	CC	11/5/2023	$0.00	$180,667.30
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00