ACH Settlement
Lift Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$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		$1,465.00
First American CC  - VISA/MC		$3,320.00
First American CC  - DISCOVER		$79.00
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	1/20/2021	$0.00
	CC	1/22/2021	$0.00	$0.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00