| Lakeridge Fitness | |||||
| January 9, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/9/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($3,566.00) | ||||
| Return Item Fees | ($110.00) | ||||
| Total EFT for Disbursement | ($3,676.00) | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $0.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | ($3,676.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($3,696.00) | ||||
| Payout | ACH | 1/10/2024 | ($3,696.00) | ||
| CC | 1/12/2024 | $0.00 | ($3,696.00) | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | 1/5/2024 | 3 | 1746.00 | ||
| 1/8/2024 | 8 | 1820.00 | |||
| LK - Return/Chargeback Totals | 11 | $3,566.00 | |||