ACH Settlement
Lift Fitness
June 1, 2018
Total EFT Submitted	6/1/2018		$288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.00
First American CC - AMEX		$4,444.00
First American CC  - VISA/MC		$6,661.00
First American CC  - DISCOVER		$395.00
Total Revenue Collected			$199.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$0.00
Payout	ACH	6/2/2018	$0.00
	CC	6/4/2018	$0.00	$0.00
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LT - Return/Chargebacks	5/21/2018	1	79.00
LT - Return/Chargeback Totals		1	$79.00