ACH Settlement
Mountain Fitness
July 5, 2019
Balance			$0.00
Total EFT Submitted	7/5/2019		$1,115.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.00
First American CC		$13,370.00
Total Revenue Collected			$1,115.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$810.05
Payout	ACH	7/6/2019	$810.05
	CC	7/8/2019	$0.00	$810.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00