Lakeridge Fitness
December 7, 2023
Balance			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,459.25)
Return Item Fees			($100.00)
Total EFT for Disbursement			($3,559.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($3,559.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($3,579.25)
Payout	ACH	12/8/2023	($3,579.25)
	CC	12/10/2023	$0.00	($3,579.25)
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	12/6/2023	5	2201.25
	12/7/2023	5	1258.00
LK - Return/Chargeback Totals		10	$3,459.25