ACH Settlement
Mountain Fitness
October 5, 2016
Balance			$0.00
Total EFT Submitted	10/5/2016		$560.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$467.00
First American CC		$5,160.00
Total Revenue Collected			$467.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$247.05
Payout	ACH	10/6/2016	$247.05
	CC	10/8/2016	$0.00	$247.05
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MT - Return/Chargebacks	9/12/2016	1	90.00
MT - Return/Chargeback Totals		1	$90.00