ACH Settlement
Lift Fitness
June 15, 2018
Total EFT Submitted	6/15/2018		$158.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$158.00
First American CC - AMEX		$0.00
First American CC  - VISA/MC		$0.00
First American CC  - DISCOVER		$0.00
Total Revenue Collected			$158.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.95
			($75.95)
Net Due			$82.05
Payout	ACH	6/16/2018	$82.05
	CC	6/18/2018	$0.00	$82.05
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LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00