Lakeridge Fitness
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,913.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,983.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,983.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,983.00)
Payout	ACH	11/9/2022	($1,983.00)
	CC	11/11/2022	$0.00	($1,983.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	11/4/2022	2	343.00
	11/7/2022	5	1570.00
LK - Return/Chargeback Totals		7	$1,913.00