ACH Settlement
Lift Fitness
April 11, 2017
Total EFT Submitted	4/11/2017		$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		$4,287.00
First American CC  - VISA/MC		$7,121.00
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	4/12/2017	$41.05
	CC	4/14/2017	$0.00	$41.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00