ACH Settlement
Mountain Fitness
February 6, 2017
Balance			$0.00
Total EFT Submitted	2/6/2017		$350.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
First American CC		$5,375.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$65.05
Payout	ACH	2/7/2017	$65.05
	CC	2/9/2017	$0.00	$65.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00