ACH Settlement
Mountain Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$1,340.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,340.00
First American CC		$9,195.00
Total Revenue Collected			$1,340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$1,035.05
Payout	ACH	9/6/2018	$1,035.05
	CC	9/8/2018	$0.00	$1,035.05
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00