ACH Settlement
Mountain Fitness
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$1,170.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,170.00
First American CC		$9,085.00
Total Revenue Collected			$1,170.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$865.05
Payout	ACH	12/6/2018	$865.05
	CC	12/8/2018	$0.00	$865.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00