| Lakeridge Fitness | |||||
| February 14, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/14/2020 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($330.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($350.00) | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $0.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | ($350.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($350.00) | ||||
| Payout | ACH | 2/15/2020 | ($350.00) | ||
| CC | 2/17/2020 | $0.00 | ($350.00) | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | 2/10/2020 | 2 | 330.00 | ||
| LK - Return/Chargeback Totals | 2 | $330.00 | |||