ACH Settlement
Lift Fitness
February 27, 2017
Total EFT Submitted	2/27/2017		$139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.00
First American CC - AMEX		$3,287.00
First American CC  - VISA/MC		$4,535.00
First American CC  - DISCOVER		$361.00
Total Revenue Collected			$139.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$139.00
Payout	ACH	2/28/2017	$139.00
	CC	3/2/2017	$0.00	$139.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00