ACH Settlement
Lift Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$316.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.00
First American CC - AMEX		$4,439.00
First American CC  - VISA/MC		$7,267.00
First American CC  - DISCOVER		$158.00
Total Revenue Collected			$316.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$61.05
Payout	ACH	6/2/2017	$61.05
	CC	6/4/2017	$0.00	$61.05
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00