ACH Settlement
Mountain Fitness
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$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		$13,345.00
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	2/6/2024	$255.15
	CC	2/8/2024	$0.00	$255.15
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00