Lakeridge Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$102,289.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102,289.25
First American - AMEX		$265.00
First American - VISA/MC		$1,148.00
First American - DISCOVER		$0.00
Total Revenue Collected			$102,289.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.85
			($371.85)
Net Due			$101,917.40
Payout	ACH	10/6/2021	$101,917.40
	CC	10/8/2021	$0.00	$101,917.40
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00