Lakeridge Fitness
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$101,512.25
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$101,477.25
First American - AMEX		$265.00
First American - VISA/MC		$1,170.00
First American - DISCOVER		$0.00
Total Revenue Collected			$101,477.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.35
			($372.35)
Net Due			$101,104.90
Payout	ACH	1/6/2022	$101,104.90
	CC	1/8/2022	$0.00	$101,104.90
EFT
121102036 / 039336034
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LK - Return/Chargebacks	12/7/2021	1	25.00
LK - Return/Chargeback Totals		1	$25.00