ACH Settlement
Mountain Fitness
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$1,205.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,205.00
First American CC		$9,595.00
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.01
			($305.01)
Net Due			$899.99
Payout	ACH	11/6/2018	$899.99
	CC	11/8/2018	$0.00	$899.99
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00