ACH Settlement
Lift Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$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		$3,399.00
First American CC  - VISA/MC		$5,184.00
First American CC  - DISCOVER		$237.00
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	2/4/2020	$0.00
	CC	2/6/2020	$0.00	$0.00
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00