| Lakeridge Fitness | |||||
| February 8, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($2,329.00) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($2,399.00) | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $0.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | ($2,399.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($2,419.00) | ||||
| Payout | ACH | 2/9/2024 | ($2,419.00) | ||
| CC | 2/11/2024 | $0.00 | ($2,419.00) | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | 2/6/2024 | 3 | 1699.00 | ||
| 2/7/2024 | 4 | 630.00 | |||
| LK - Return/Chargeback Totals | 7 | $2,329.00 | |||