Lakeridge Fitness
May 25, 2021
Balance			$0.00
Total EFT Submitted	5/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($697.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			($737.75)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($737.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($757.75)
Payout	ACH	5/26/2021	($757.75)
	CC	5/28/2021	$0.00	($757.75)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/18/2021	4	697.75
LK - Return/Chargeback Totals		4	$697.75