ACH Settlement
Mountain Fitness
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$4,855.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$235.05
Payout	ACH	7/7/2016	$235.05
	CC	7/9/2016	$0.00	$235.05
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00