ACH Settlement
Mountain Fitness
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$397.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.00
First American CC		$5,259.00
Total Revenue Collected			$397.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$177.05
Payout	ACH	4/6/2016	$177.05
	CC	4/8/2016	$0.00	$177.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00