Lakeridge Fitness
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,121.25)
Return Item Fees			($100.00)
Total EFT for Disbursement			($2,221.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($2,221.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,241.25)
Payout	ACH	9/8/2023	($2,241.25)
	CC	9/10/2023	$0.00	($2,241.25)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	9/6/2023	1	190.00
	9/7/2023	9	1931.25
LK - Return/Chargeback Totals		10	$2,121.25