Lakeridge Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$40,213.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40,213.75
First American - AMEX		$0.00
First American - VISA/MC		$507.00
First American - DISCOVER		$0.00
Total Revenue Collected			$40,213.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$39,928.80
Payout	ACH	9/12/2020	$39,928.80
	CC	9/14/2020	$0.00	$39,928.80
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00