ACH Settlement
Mountain Fitness
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$590.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.00
First American CC		$7,235.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$305.05
Payout	ACH	9/6/2017	$305.05
	CC	9/8/2017	$0.00	$305.05
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00