Lakeridge Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,198.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,268.75)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,268.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,288.75)
Payout	ACH	5/10/2022	($1,288.75)
	CC	5/12/2022	$0.00	($1,288.75)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	5/5/2022	4	628.75
	5/6/2022	3	570.00
LK - Return/Chargeback Totals		7	$1,198.75