ACH Settlement
Mountain Fitness
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$560.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$467.00
First American CC		$5,165.00
Total Revenue Collected			$467.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$374.95
			($374.95)
Net Due			$92.05
Payout	ACH	11/8/2016	$92.05
	CC	11/10/2016	$0.00	$92.05
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MT - Return/Chargebacks	10/10/2016	1	90.00
MT - Return/Chargeback Totals		1	$90.00