ACH Settlement
Mountain Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$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		$13,160.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.50
			($326.50)
Net Due			$173.50
Payout	ACH	5/6/2023	$173.50
	CC	5/8/2023	$0.00	$173.50
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00