ACH Settlement
Mountain Fitness
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$550.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American CC		$6,958.17
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$265.05
Payout	ACH	10/6/2017	$265.05
	CC	10/8/2017	$0.00	$265.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00