Lakeridge Fitness
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$186,348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186,348.00
First American - AMEX		$300.00
First American - VISA/MC		$988.00
First American - DISCOVER		$0.00
Total Revenue Collected			$186,348.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.75
			($423.75)
Net Due			$185,924.25
Payout	ACH	8/3/2023	$185,924.25
	CC	8/5/2023	$0.00	$185,924.25
EFT
121102036 / 039336034
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LK - Return/Chargebacks
LK - Return/Chargeback Totals		0	$0.00