ACH Settlement
Lift Fitness
September 4, 2017
Credit per Eric			$650.00
Total EFT Submitted	9/4/2017		$158.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.00
First American CC - AMEX		$4,453.00
First American CC  - VISA/MC		$6,129.00
First American CC  - DISCOVER		$158.00
Total Revenue Collected			$808.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$553.05
Payout	ACH	9/5/2017	$553.05
	CC	9/7/2017	$0.00	$553.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00