ACH Settlement
Lift Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
First American CC - AMEX		$3,478.00
First American CC  - VISA/MC		$5,178.00
First American CC  - DISCOVER		$158.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.00
			($79.00)
Net Due			$0.00
Payout	ACH	11/4/2019	$0.00
	CC	11/6/2019	$0.00	$0.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00