Lakeridge Fitness
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$101,467.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101,467.50
First American - AMEX		$0.00
First American - VISA/MC		$2,142.00
First American - DISCOVER		$0.00
Total Revenue Collected			$101,467.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$101,182.55
Payout	ACH	1/4/2020	$101,182.55
	CC	1/6/2020	$0.00	$101,182.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00