ACH Settlement
Mountain Fitness
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$480.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
First American CC		$5,295.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$260.05
Payout	ACH	9/8/2016	$260.05
	CC	9/10/2016	$0.00	$260.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00