Lakeridge Fitness
November 11, 2019
Balance			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($765.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($815.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($815.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($815.00)
Payout	ACH	11/12/2019	($815.00)
	CC	11/14/2019	$0.00	($815.00)
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	11/6/2019	1	110.00
	11/7/2019	2	330.00
	11/8/2019	2	325.00
LK - Return/Chargeback Totals		5	$765.00