Lakeridge Fitness
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$50,725.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50,690.50
First American - AMEX		$0.00
First American - VISA/MC		$600.00
First American - DISCOVER		$0.00
Total Revenue Collected			$50,690.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$50,405.55
Payout	ACH	3/4/2021	$50,405.55
	CC	3/6/2021	$0.00	$50,405.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/8/2021	1	25.00
LK - Return/Chargeback Totals		1	$25.00