Lakeridge Fitness
February 5, 2021
Balance			$0.00
Total EFT Submitted	2/5/2021		$46,468.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,468.50
First American - AMEX		$0.00
First American - VISA/MC		$550.00
First American - DISCOVER		$0.00
Total Revenue Collected			$46,468.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$46,183.55
Payout	ACH	2/6/2021	$46,183.55
	CC	2/8/2021	$0.00	$46,183.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00