Lakeridge Fitness
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$175,189.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175,189.50
First American - AMEX		$0.00
First American - VISA/MC		$1,403.50
First American - DISCOVER		$0.00
Total Revenue Collected			$175,189.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.45
			($426.45)
Net Due			$174,763.05
Payout	ACH	1/4/2024	$174,763.05
	CC	1/6/2024	$0.00	$174,763.05
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00