Lakeridge Fitness
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$149,632.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149,632.07
First American - AMEX		$0.00
First American - VISA/MC		$1,335.50
First American - DISCOVER		$0.00
Total Revenue Collected			$149,632.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$149,223.12
Payout	ACH	10/6/2022	$149,223.12
	CC	10/8/2022	$0.00	$149,223.12
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00