Lakeridge Fitness
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,408.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,498.00)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($1,498.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,498.00)
Payout	ACH	1/7/2023	($1,498.00)
	CC	1/9/2023	$0.00	($1,498.00)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	1/5/2023	3	578.00
	1/6/2023	6	830.00
LK - Return/Chargeback Totals		9	$1,408.00