ACH Settlement
Lift Fitness
October 28, 2016
			0.00
Total EFT Submitted	10/28/2016		$213.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$213.00
First American CC - AMEX		$3,504.00
First American CC  - VISA/MC		$4,363.00
First American CC  - DISCOVER		$213.00
Total Revenue Collected			$213.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$213.00
Payout	ACH	10/29/2016	$213.00
	CC	10/31/2016	$0.00	$213.00
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00