Lakeridge Fitness
November 11, 2020
Balance			$0.00
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($417.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($447.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($447.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($467.00)
Payout	ACH	11/12/2020	($467.00)
	CC	11/14/2020	$0.00	($467.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	11/6/2020	1	150.00
	11/9/2020	2	267.00
LK - Return/Chargeback Totals		3	$417.00