ACH Settlement
Lift Fitness
November 10, 2016
			0.00
Total EFT Submitted	11/10/2016		$296.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.00
First American CC - AMEX		$4,327.00
First American CC  - VISA/MC		$6,323.00
First American CC  - DISCOVER		$148.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$41.05
Payout	ACH	11/11/2016	$41.05
	CC	11/13/2016	$0.00	$41.05
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00