ACH Settlement
Lift Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$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		$3,014.00
First American CC  - VISA/MC		$5,139.00
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	2/18/2020	$0.00
	CC	2/20/2020	$0.00	$0.00
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00