Lakeridge Fitness
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,026.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			($2,096.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($2,096.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,116.50)
Payout	ACH	10/9/2021	($2,116.50)
	CC	10/11/2021	$0.00	($2,116.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/6/2021	2	416.50
	10/7/2021	2	1045.00
	10/8/2021	3	565.00
LK - Return/Chargeback Totals		7	$2,026.50