ACH Settlement
Mountain Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
First American CC		$15,500.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.15
			($328.15)
Net Due			$251.85
Payout	ACH	6/7/2023	$251.85
	CC	6/9/2023	$0.00	$251.85
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00