| Lakeridge Fitness | |||||
| March 13, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/13/2020 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($665.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($705.00) | ||||
| First American - AMEX | $0.00 | ||||
| First American - VISA/MC | $0.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | ($705.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($705.00) | ||||
| Payout | ACH | 3/14/2020 | ($705.00) | ||
| CC | 3/16/2020 | $0.00 | ($705.00) | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | 3/5/2020 | 1 | 170.00 | ||
| 3/6/2020 | 2 | 290.00 | |||
| 3/11/2020 | 1 | 205.00 | |||
| LK - Return/Chargeback Totals | 4 | $665.00 | |||