Lakeridge Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$41,445.50
Hold for Returns			$0.00
Return Items/Chargebacks			($243.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$41,171.75
First American - AMEX		$0.00
First American - VISA/MC		$507.00
First American - DISCOVER		$0.00
Total Revenue Collected			$41,171.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$40,886.80
Payout	ACH	10/9/2020	$40,886.80
	CC	10/11/2020	$0.00	$40,886.80
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/14/2020	1	193.75
	10/8/2020	2	50.00
LK - Return/Chargeback Totals		3	$243.75