| Lakeridge Fitness | |||||
| March 4, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/4/2024 | $175,257.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $175,257.00 | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $1,555.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | $175,257.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $405.85 | ||||
| ($425.85) | |||||
| Net Due | $174,831.15 | ||||
| Payout | ACH | 3/5/2024 | $174,831.15 | ||
| CC | 3/7/2024 | $0.00 | $174,831.15 | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | |||||
| LK - Return/Chargeback Totals | 0 | $0.00 | |||