ACH Settlement
Lift Fitness
January 27, 2017
Total EFT Submitted	1/27/2017		$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		$3,083.00
First American CC  - VISA/MC		$4,220.00
First American CC  - DISCOVER		$0.00
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	1/28/2017	$213.00
	CC	1/30/2017	$0.00	$213.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00