Lakeridge Fitness
August 3, 2022
Balance			$0.00
Total EFT Submitted	8/3/2022		$143,416.32
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$143,256.32
First American - AMEX		$0.00
First American - VISA/MC		$1,461.50
First American - DISCOVER		$0.00
Total Revenue Collected			$143,256.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.05
			($405.05)
Net Due			$142,851.27
Payout	ACH	8/4/2022	$142,851.27
	CC	8/6/2022	$0.00	$142,851.27
EFT
121102036 / 039336034
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LK - Return/Chargebacks	7/13/2022	1	150.00
LK - Return/Chargeback Totals		1	$150.00