Lakeridge Fitness
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$100,579.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100,579.75
First American - AMEX		$0.00
First American - VISA/MC		$2,245.00
First American - DISCOVER		$0.00
Total Revenue Collected			$100,579.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$100,294.80
Payout	ACH	2/6/2020	$100,294.80
	CC	2/8/2020	$0.00	$100,294.80
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00