ACH Settlement
Lift Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$158.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$158.00
First American CC - AMEX		$3,715.00
First American CC  - VISA/MC		$5,807.00
First American CC  - DISCOVER		$79.00
Total Revenue Collected			$158.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$158.00
			($158.00)
Net Due			$0.00
Payout	ACH	10/2/2019	$0.00
	CC	10/4/2019	$0.00	$0.00
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00