| Lakeridge Fitness | |||||
| February 2, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/2/2024 | $174,253.09 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $174,253.09 | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $1,545.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | $174,253.09 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $405.95 | ||||
| ($425.95) | |||||
| Net Due | $173,827.14 | ||||
| Payout | ACH | 2/3/2024 | $173,827.14 | ||
| CC | 2/5/2024 | $0.00 | $173,827.14 | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | |||||
| LK - Return/Chargeback Totals | 0 | $0.00 | |||