Lakeridge Fitness
November 3, 2021
Balance			$0.00
Total EFT Submitted	11/3/2021		$99,703.22
Hold for Returns			$0.00
Return Items/Chargebacks			($825.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$98,868.22
First American - AMEX		$265.00
First American - VISA/MC		$1,230.00
First American - DISCOVER		$0.00
Total Revenue Collected			$98,868.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.55
			($370.55)
Net Due			$98,497.67
Payout	ACH	11/4/2021	$98,497.67
	CC	11/6/2021	$0.00	$98,497.67
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/26/2021	1	825.00
LK - Return/Chargeback Totals		1	$825.00