ACH Settlement
Mountain Fitness
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$280.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
First American CC		$4,143.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$0.00
Payout	ACH	2/9/2016	$0.00
	CC	2/11/2016	$0.00	$0.00
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00