Lakeridge Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$147,231.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147,231.14
First American - AMEX		$0.00
First American - VISA/MC		$1,206.00
First American - DISCOVER		$0.00
Total Revenue Collected			$147,231.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.15
			($407.15)
Net Due			$146,823.99
Payout	ACH	9/6/2022	$146,823.99
	CC	9/8/2022	$0.00	$146,823.99
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00