Lakeridge Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($701.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($751.75)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($751.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($771.75)
Payout	ACH	8/10/2021	($771.75)
	CC	8/12/2021	$0.00	($771.75)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	8/6/2021	4	500.00
	8/9/2021	1	201.75
LK - Return/Chargeback Totals		5	$701.75