ACH Settlement
Lift Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$237.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.00
First American CC - AMEX		$4,360.00
First American CC  - VISA/MC		$6,371.00
First American CC  - DISCOVER		$158.00
Total Revenue Collected			$237.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$237.00
			($237.00)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00