Lakeridge Fitness
March 3, 2022
Balance			$0.00
Total EFT Submitted	3/3/2022		$103,945.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103,945.93
First American - AMEX		$266.00
First American - VISA/MC		$1,085.00
First American - DISCOVER		$0.00
Total Revenue Collected			$103,945.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.95
			($373.95)
Net Due			$103,571.98
Payout	ACH	3/4/2022	$103,571.98
	CC	3/6/2022	$0.00	$103,571.98
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00