ACH Settlement
Lift Fitness
January 11, 2017
Total EFT Submitted	1/11/2017		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
First American CC - AMEX		$4,041.00
First American CC  - VISA/MC		$6,407.00
First American CC  - DISCOVER		$74.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$115.05
Payout	ACH	1/12/2017	$115.05
	CC	1/14/2017	$0.00	$115.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00