ACH Settlement
Mountain Fitness
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$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		$14,005.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.85
			($324.85)
Net Due			$255.15
Payout	ACH	10/6/2023	$255.15
	CC	10/8/2023	$0.00	$255.15
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00