ACH Settlement
Mountain Fitness
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$1,365.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,327.00
First American CC		$10,205.00
Total Revenue Collected			$1,327.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$1,022.05
Payout	ACH	2/7/2019	$1,022.05
	CC	2/9/2019	$0.00	$1,022.05
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MT - Return/Chargebacks	1/9/2019	1	35.00
MT - Return/Chargeback Totals		1	$35.00