Lakeridge Fitness
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,045.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,125.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,125.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,145.00)
Payout	ACH	7/12/2022	($1,145.00)
	CC	7/14/2022	$0.00	($1,145.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	7/7/2022	1	105.00
	7/8/2022	7	940.00
LK - Return/Chargeback Totals		8	$1,045.00