ACH Settlement
Lift Fitness
May 10, 2017
Billing Credits-ML			$125.00
Total EFT Submitted	5/10/2017		$296.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$421.00
First American CC - AMEX		$4,269.00
First American CC  - VISA/MC		$7,279.00
First American CC  - DISCOVER		$148.00
Total Revenue Collected			$421.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$421.00
Payout	ACH	5/11/2017	$421.00
	CC	5/13/2017	$0.00	$421.00
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00