ACH Settlement
Mountain Fitness
April 6, 2018
Balance			$0.00
Total EFT Submitted	4/6/2018		$710.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$677.00
First American CC		$1,695.00
Total Revenue Collected			$677.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$372.05
Payout	ACH	4/7/2018	$372.05
	CC	4/9/2018	$0.00	$372.05
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MT - Return/Chargebacks	3/9/2018	1	30.00
MT - Return/Chargeback Totals		1	$30.00