Lakeridge Fitness
June 3, 2021
Balance			$0.00
Total EFT Submitted	6/3/2021		$79,650.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79,650.90
First American - AMEX		$265.00
First American - VISA/MC		$1,167.00
First American - DISCOVER		$0.00
Total Revenue Collected			$79,650.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.55
			($356.55)
Net Due			$79,294.35
Payout	ACH	6/4/2021	$79,294.35
	CC	6/6/2021	$0.00	$79,294.35
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00