ACH Settlement
Lift Fitness
June 19, 2017
Total EFT Submitted	6/19/2017		$149.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60.00
First American CC - AMEX		$3,408.00
First American CC  - VISA/MC		$4,340.00
First American CC  - DISCOVER		$79.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$60.00
Payout	ACH	6/20/2017	$60.00
	CC	6/22/2017	$0.00	$60.00
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LT - Return/Chargebacks	6/6/2017	1	79.00
LT - Return/Chargeback Totals		1	$79.00