ACH Settlement
Mountain Fitness
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$1,330.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,330.00
First American CC		$11,175.00
Total Revenue Collected			$1,330.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$1,025.05
Payout	ACH	3/6/2019	$1,025.05
	CC	3/8/2019	$0.00	$1,025.05
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00