Lakeridge Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$45,306.10
Hold for Returns			$0.00
Return Items/Chargebacks			($241.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$45,035.10
First American - AMEX		$0.00
First American - VISA/MC		$550.00
First American - DISCOVER		$0.00
Total Revenue Collected			$45,035.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$44,750.15
Payout	ACH	1/7/2021	$44,750.15
	CC	1/9/2021	$0.00	$44,750.15
EFT
121102036 / 039336034
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LK - Return/Chargebacks	12/8/2020	1	25.00
	12/11/2020	1	116.00
	1/6/2021	1	100.00
LK - Return/Chargeback Totals		3	$241.00