Lakeridge Fitness
September 3, 2021
Balance			$0.00
Total EFT Submitted	9/3/2021		$102,202.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102,202.25
First American - AMEX		$275.00
First American - VISA/MC		$1,105.00
First American - DISCOVER		$0.00
Total Revenue Collected			$102,202.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.95
			($368.95)
Net Due			$101,833.30
Payout	ACH	9/4/2021	$101,833.30
	CC	9/6/2021	$0.00	$101,833.30
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00