Lakeridge Fitness
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$24,547.50
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$24,357.50
First American - AMEX		$0.00
First American - VISA/MC		$626.25
First American - DISCOVER		$0.00
Total Revenue Collected			$24,357.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$24,072.55
Payout	ACH	6/6/2020	$24,072.55
	CC	6/8/2020	$0.00	$24,072.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/18/2020	1	25.00
	6/4/2020	1	25.00
	6/5/2020	2	100.00
LK - Return/Chargeback Totals		4	$150.00