ACH Settlement
Mountain Fitness
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$565.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.00
First American CC		$7,530.00
Total Revenue Collected			$565.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$439.95
			($439.95)
Net Due			$125.05
Payout	ACH	8/8/2017	$125.05
	CC	8/10/2017	$0.00	$125.05
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00