Lakeridge Fitness
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,995.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($2,065.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($2,065.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,085.00)
Payout	ACH	12/9/2022	($2,085.00)
	CC	12/11/2022	$0.00	($2,085.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	12/6/2022	2	485.00
	12/7/2022	5	1510.00
LK - Return/Chargeback Totals		7	$1,995.00