Lakeridge Fitness
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$52,045.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$51,975.50
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			$51,975.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$51,690.55
Payout	ACH	4/6/2021	$51,690.55
	CC	4/8/2021	$0.00	$51,690.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks	3/8/2021	2	50.00
LK - Return/Chargeback Totals		2	$50.00