ACH Settlement
Lift Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$158.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$69.00
First American CC - AMEX		$4,090.00
First American CC  - VISA/MC		$5,505.00
First American CC  - DISCOVER		$237.00
Total Revenue Collected			$69.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.00
			($69.00)
Net Due			$0.00
Payout	ACH	12/4/2018	$0.00
	CC	12/6/2018	$0.00	$0.00
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LT - Return/Chargebacks	11/20/2018	1	79.00
LT - Return/Chargeback Totals		1	$79.00