Lakeridge Fitness
December 10, 2019
Balance			$0.00
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,170.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,220.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,220.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,220.00)
Payout	ACH	12/11/2019	($1,220.00)
	CC	12/13/2019	$0.00	($1,220.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	12/6/2019	1	385.00
	12/9/2019	4	785.00
LK - Return/Chargeback Totals		5	$1,170.00