Lakeridge Fitness
January 16, 2020
Balance			$0.00
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,035.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,075.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,075.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,075.00)
Payout	ACH	1/17/2020	($1,075.00)
	CC	1/19/2020	$0.00	($1,075.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	1/6/2020	2	530.00
	1/8/2020	2	505.00
LK - Return/Chargeback Totals		4	$1,035.00