ACH Settlement
Lift Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$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		$4,820.00
First American CC  - VISA/MC		$6,812.00
First American CC  - DISCOVER		$158.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.95
			($274.95)
Net Due			$13.05
Payout	ACH	1/3/2018	$13.05
	CC	1/5/2018	$0.00	$13.05
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00