Lakeridge Fitness
November 5, 2019
Balance			$0.00
Total EFT Submitted	11/5/2019		$99,695.25
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$99,600.25
First American - AMEX		$0.00
First American - VISA/MC		$2,134.00
First American - DISCOVER		$0.00
Total Revenue Collected			$99,600.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$99,315.30
Payout	ACH	11/6/2019	$99,315.30
	CC	11/8/2019	$0.00	$99,315.30
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/8/2019	1	85.00
LK - Return/Chargeback Totals		1	$85.00