| Lakeridge Fitness | |||||
| August 4, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 8/4/2021 | $96,593.74 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $96,593.74 | ||||
| First American - AMEX | $266.00 | ||||
| First American - VISA/MC | $1,042.00 | ||||
| First American - DISCOVER | $0.00 | ||||
| Total Revenue Collected | $96,593.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $344.75 | ||||
| ($364.75) | |||||
| Net Due | $96,228.99 | ||||
| Payout | ACH | 8/5/2021 | $96,228.99 | ||
| CC | 8/7/2021 | $0.00 | $96,228.99 | ||
| EFT | |||||
| 121102036 / 039336034 | |||||
| ******************************************************************************************************************** | |||||
| LK - Return/Chargebacks | |||||
| LK - Return/Chargeback Totals | 0 | $0.00 | |||