ACH Settlement
Mountain Fitness
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$12,105.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.30
			($325.30)
Net Due			$129.70
Payout	ACH	3/7/2023	$129.70
	CC	3/9/2023	$0.00	$129.70
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00