Lakeridge Fitness
August 10, 2022
Balance			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($494.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			($544.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($544.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($564.25)
Payout	ACH	8/11/2022	($564.25)
	CC	8/13/2022	$0.00	($564.25)
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks	8/8/2022	5	494.25
LK - Return/Chargeback Totals		5	$494.25