ACH Settlement
Lift Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.00
First American CC - AMEX		$4,755.00
First American CC  - VISA/MC		$7,215.00
First American CC  - DISCOVER		$158.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$33.05
Payout	ACH	12/2/2017	$33.05
	CC	12/4/2017	$0.00	$33.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00