Lakeridge Fitness
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$175,870.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175,870.75
First American - AMEX		$0.00
First American - VISA/MC		$1,401.25
First American - DISCOVER		$0.00
Total Revenue Collected			$175,870.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.95
			($425.95)
Net Due			$175,444.80
Payout	ACH	12/6/2023	$175,444.80
	CC	12/8/2023	$0.00	$175,444.80
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00