Lakeridge Fitness
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$143,453.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143,453.00
First American - AMEX		$0.00
First American - VISA/MC		$1,704.00
First American - DISCOVER		$0.00
Total Revenue Collected			$143,453.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.45
			($399.45)
Net Due			$143,053.55
Payout	ACH	7/6/2022	$143,053.55
	CC	7/8/2022	$0.00	$143,053.55
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00