Lakeridge Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$32,787.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$32,717.50
First American - AMEX		$0.00
First American - VISA/MC		$411.25
First American - DISCOVER		$0.00
Total Revenue Collected			$32,717.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$32,432.55
Payout	ACH	8/11/2020	$32,432.55
	CC	8/13/2020	$0.00	$32,432.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	7/15/2020	2	50.00
LK - Return/Chargeback Totals		2	$50.00