ACH Settlement
Lift Fitness
July 25, 2016
			0.00
Total EFT Submitted	7/25/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
FNBO - AMEX		$3,560.00
FNBO - VISA/MC		$4,711.00
FNBO - DISCOVER		$148.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$148.00
Payout	ACH	7/26/2016	$148.00
	CC	7/28/2016	$0.00	$148.00
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00