Lakeridge Fitness
May 4, 2022
Balance			$0.00
Total EFT Submitted	5/4/2022		$119,458.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119,458.25
First American - AMEX		$282.00
First American - VISA/MC		$990.00
First American - DISCOVER		$0.00
Total Revenue Collected			$119,458.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.15
			($395.15)
Net Due			$119,063.10
Payout	ACH	5/5/2022	$119,063.10
	CC	5/7/2022	$0.00	$119,063.10
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00