ACH Settlement
Mountain Fitness
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$390.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$297.00
First American CC		$5,060.00
Total Revenue Collected			$297.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$77.05
Payout	ACH	12/7/2016	$77.05
	CC	12/9/2016	$0.00	$77.05
********************************************************************************************************************
MT - Return/Chargebacks	11/9/2016	1	90.00
MT - Return/Chargeback Totals		1	$90.00