Lakeridge Fitness
April 21, 2022
Balance			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($746.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($796.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($796.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($816.50)
Payout	ACH	4/22/2022	($816.50)
	CC	4/24/2022	$0.00	($816.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	4/7/2022	2	300.00
	4/8/2022	2	341.50
	4/11/2022	1	105.00
LK - Return/Chargeback Totals		5	$746.50