Lakeridge Fitness
May 11, 2020
Balance			$0.00
Total EFT Submitted	5/11/2020		$25,422.50
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$25,222.50
First American - AMEX		$0.00
First American - VISA/MC		$626.25
First American - DISCOVER		$0.00
Total Revenue Collected			$25,222.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$24,937.55
Payout	ACH	5/12/2020	$24,937.55
	CC	5/14/2020	$0.00	$24,937.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/11/2020	5	150.00
LK - Return/Chargeback Totals		5	$150.00