Lakeridge Fitness
June 9, 2022
Balance			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($810.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($850.50)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($850.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($870.50)
Payout	ACH	6/10/2022	($870.50)
	CC	6/12/2022	$0.00	($870.50)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	6/6/2022	1	175.00
	6/7/2022	3	635.50
LK - Return/Chargeback Totals		4	$810.50