ACH Settlement
Lift Fitness
November 16, 2017
Total EFT Submitted	11/16/2017		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
First American CC - AMEX		$3,227.00
First American CC  - VISA/MC		$4,904.00
First American CC  - DISCOVER		$79.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.90
			($63.90)
Net Due			$15.10
Payout	ACH	11/17/2017	$15.10
	CC	11/19/2017	$0.00	$15.10
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00