ACH Settlement
Lift Fitness
December 17, 2018
Total EFT Submitted	12/17/2018		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
First American CC - AMEX		$2,754.00
First American CC  - VISA/MC		$4,417.00
First American CC  - DISCOVER		$79.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.00
			($79.00)
Net Due			$0.00
Payout	ACH	12/18/2018	$0.00
	CC	12/20/2018	$0.00	$0.00
********************************************************************************************************************
LT - Return/Chargebacks
LT - Return/Chargeback Totals		0	$0.00