Lakeridge Fitness
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$140,302.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140,302.24
First American - AMEX		$0.00
First American - VISA/MC		$1,265.00
First American - DISCOVER		$0.00
Total Revenue Collected			$140,302.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$782.10
			($802.10)
Net Due			$139,500.14
Payout	ACH	12/6/2022	$139,500.14
	CC	12/8/2022	$0.00	$139,500.14
EFT
121102036 / 039336034
********************************************************************************************************************
LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00