ACH Settlement
Lift Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$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		$4,444.00
First American CC  - VISA/MC		$6,701.00
First American CC  - DISCOVER		$395.00
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	5/2/2018	$13.05
	CC	5/4/2018	$0.00	$13.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00