ACH Settlement
Lift Fitness
December 28, 2016
Total EFT Submitted	12/28/2016		$213.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$129.00
First American CC - AMEX		$0.00
First American CC  - VISA/MC		$7,534.00
First American CC  - DISCOVER		$0.00
Total Revenue Collected			$129.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$129.00
Payout	ACH	12/29/2016	$129.00
	CC	12/31/2016	$0.00	$129.00
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LT - Return/Chargebacks	12/14/2016	1	74.00
LT - Return/Chargeback Totals		1	$74.00