Lakeridge Fitness
February 3, 2022
Balance			$0.00
Total EFT Submitted	2/3/2022		$99,935.45
Hold for Returns			$0.00
Return Items/Chargebacks			($212.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$99,692.70
First American - AMEX		$0.00
First American - VISA/MC		$1,350.00
First American - DISCOVER		$0.00
Total Revenue Collected			$99,692.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.75
			($372.75)
Net Due			$99,319.95
Payout	ACH	2/4/2022	$99,319.95
	CC	2/6/2022	$0.00	$99,319.95
EFT
121102036 / 039336034
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LK - Return/Chargebacks	1/10/2022	3	212.75
LK - Return/Chargeback Totals		3	$212.75