ACH Settlement
Mountain Fitness
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$1,240.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,202.00
First American CC		$12,505.00
Total Revenue Collected			$1,202.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$897.05
Payout	ACH	6/6/2019	$897.05
	CC	6/8/2019	$0.00	$897.05
********************************************************************************************************************
MT - Return/Chargebacks	5/9/2019	1	35.00
MT - Return/Chargeback Totals		1	$35.00