Lakeridge Fitness
October 7, 2022
Balance			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,303.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($2,403.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($2,403.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,423.00)
Payout	ACH	10/8/2022	($2,423.00)
	CC	10/10/2022	$0.00	($2,423.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/7/2022	10	2303.00
LK - Return/Chargeback Totals		10	$2,303.00