Lakeridge Fitness
November 9, 2021
Balance			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,079.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,129.75)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,129.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,149.75)
Payout	ACH	11/10/2021	($1,149.75)
	CC	11/12/2021	$0.00	($1,149.75)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	11/4/2021	2	239.75
	11/5/2021	2	740.00
	11/8/2021	1	100.00
LK - Return/Chargeback Totals		5	$1,079.75