Lakeridge Fitness
April 24, 2020
Balance			$0.00
Total EFT Submitted	4/24/2020		$26,340.55
Hold for Returns			($2,634.00)
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$23,566.55
First American - AMEX		$0.00
First American - VISA/MC		$626.25
First American - DISCOVER		$0.00
Total Revenue Collected			$23,566.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$23,281.60
Payout	ACH	4/25/2020	$23,281.60
	CC	4/27/2020	$0.00	$23,281.60
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/17/2020	1	25.00
	4/20/2020	3	75.00
LK - Return/Chargeback Totals		4	$100.00