| Lakeridge Fitness | |||||
| May 13, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/13/2021 | $74,660.36 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $74,660.36 | ||||
| First American - AMEX | $265.00 | ||||
| First American - VISA/MC | $1,125.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | $74,660.36 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $264.95 | ||||
| ($284.95) | |||||
| Net Due | $74,375.41 | ||||
| Payout | ACH | 5/14/2021 | $74,375.41 | ||
| CC | 5/16/2021 | $0.00 | $74,375.41 | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | |||||
| LK - Return/Chargeback Totals | 0 | $0.00 | |||