ACH Settlement
Lift Fitness
December 16, 2019
Total EFT Submitted	12/16/2019		$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		$2,806.00
First American CC  - VISA/MC		$5,071.00
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	12/17/2019	$0.00
	CC	12/19/2019	$0.00	$0.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00