Lakeridge Fitness
June 3, 2022
Balance			$0.00
Total EFT Submitted	6/3/2022		$124,891.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124,891.00
First American - AMEX		$0.00
First American - VISA/MC		$1,349.00
First American - DISCOVER		$0.00
Total Revenue Collected			$124,891.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.95
			($396.95)
Net Due			$124,494.05
Payout	ACH	6/4/2022	$124,494.05
	CC	6/6/2022	$0.00	$124,494.05
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00