ACH Settlement
Mountain Fitness
May 7, 2018
Balance			$0.00
Total EFT Submitted	5/7/2018		$640.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
First American CC		$8,450.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$335.05
Payout	ACH	5/8/2018	$335.05
	CC	5/10/2018	$0.00	$335.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00