Lakeridge Fitness
September 10, 2021
Balance			$0.00
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($730.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($730.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($750.00)
Payout	ACH	9/11/2021	($750.00)
	CC	9/13/2021	$0.00	($750.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/8/2021	2	475.00
	9/9/2021	1	225.00
LK - Return/Chargeback Totals		3	$700.00