Lakeridge Fitness
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$33,665.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,665.14
First American - AMEX		$0.00
First American - VISA/MC		$668.75
First American - DISCOVER		$0.00
Total Revenue Collected			$33,665.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$33,380.19
Payout	ACH	7/15/2020	$33,380.19
	CC	7/17/2020	$0.00	$33,380.19
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00