Lakeridge Fitness
December 3, 2021
Balance			$0.00
Total EFT Submitted	12/3/2021		$100,234.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100,234.75
First American - AMEX		$267.00
First American - VISA/MC		$1,230.00
First American - DISCOVER		$0.00
Total Revenue Collected			$100,234.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.55
			($371.55)
Net Due			$99,863.20
Payout	ACH	12/4/2021	$99,863.20
	CC	12/6/2021	$0.00	$99,863.20
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00