Lakeridge Fitness
November 5, 2020
Balance			$0.00
Total EFT Submitted	11/5/2020		$47,423.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,423.25
First American - AMEX		$0.00
First American - VISA/MC		$550.00
First American - DISCOVER		$0.00
Total Revenue Collected			$47,423.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$47,138.30
Payout	ACH	11/6/2020	$47,138.30
	CC	11/8/2020	$0.00	$47,138.30
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00