ACH Settlement
Mountain Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$625.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.00
First American CC		$16,020.00
Total Revenue Collected			$625.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.85
			($324.85)
Net Due			$300.15
Payout	ACH	7/6/2023	$300.15
	CC	7/8/2023	$0.00	$300.15
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00