ACH Settlement
Lift Fitness
August 16, 2017
Total EFT Submitted	8/16/2017		$149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
First American CC - AMEX		$2,982.00
First American CC  - VISA/MC		$4,265.00
First American CC  - DISCOVER		$79.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$96.95
			($96.95)
Net Due			$52.05
Payout	ACH	8/17/2017	$52.05
	CC	8/19/2017	$0.00	$52.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00