ACH Settlement
Mountain Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
First American CC		$0.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.15
			($325.15)
Net Due			$179.85
Payout	ACH	4/6/2023	$179.85
	CC	4/8/2023	$0.00	$179.85
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00