Lakeridge Fitness
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$92,385.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92,385.14
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			$92,385.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.65
			($359.65)
Net Due			$92,025.49
Payout	ACH	7/8/2021	$92,025.49
	CC	7/10/2021	$0.00	$92,025.49
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00