Lakeridge Fitness
November 3, 2022
Balance			$0.00
Total EFT Submitted	11/3/2022		$143,963.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143,963.25
First American - AMEX		$0.00
First American - VISA/MC		$1,266.00
First American - DISCOVER		$0.00
Total Revenue Collected			$143,963.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.55
			($410.55)
Net Due			$143,552.70
Payout	ACH	11/4/2022	$143,552.70
	CC	11/6/2022	$0.00	$143,552.70
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00