ACH Settlement
Mountain Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
First American CC		$11,360.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$480.00
			($480.00)
Net Due			$20.00
Payout	ACH	2/7/2023	$20.00
	CC	2/9/2023	$0.00	$20.00
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00