Lakeridge Fitness
June 9, 2021
Balance			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,535.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,605.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,605.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,625.00)
Payout	ACH	6/10/2021	($1,625.00)
	CC	6/12/2021	$0.00	($1,625.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	6/7/2021	2	480.00
	6/8/2021	5	1055.00
LK - Return/Chargeback Totals		7	$1,535.00