ACH Settlement
Lift Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC - AMEX		$0.00
First American CC  - VISA/MC		$8,197.00
First American CC  - DISCOVER		$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	7/5/2022	($10.00)
	CC	7/7/2022	$0.00	($10.00)
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LT - Return/Chargebacks	6/17/2022	1	79.00
LT - Return/Chargeback Totals		1	$79.00