Lakeridge Fitness
February 9, 2022
Balance			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($575.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			($635.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($635.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($655.25)
Payout	ACH	2/10/2022	($655.25)
	CC	2/12/2022	$0.00	($655.25)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	2/4/2022	2	175.25
	2/8/2022	4	400.00
LK - Return/Chargeback Totals		6	$575.25