Lakeridge Fitness
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			($203.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($203.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($223.25)
Payout	ACH	4/10/2021	($223.25)
	CC	4/12/2021	$0.00	($223.25)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/6/2021	1	108.25
	4/7/2021	1	75.00
LK - Return/Chargeback Totals		2	$183.25