ACH Settlement
Mountain Fitness
June 6, 2016
Balance			$0.00
Total EFT Submitted	6/6/2016		$477.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.00
First American CC		$4,967.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$257.05
Payout	ACH	6/7/2016	$257.05
	CC	6/9/2016	$0.00	$257.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00