ACH Settlement
Mountain Fitness
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
First American CC		$11,635.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.00
			($325.00)
Net Due			$90.00
Payout	ACH	1/6/2023	$90.00
	CC	1/8/2023	$0.00	$90.00
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00