ACH Settlement
Mountain Fitness
January 6, 2020
Balance			$85.00
Total EFT Submitted	1/6/2020		$1,060.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,107.00
First American CC		$13,925.00
Total Revenue Collected			$1,107.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$802.05
Payout	ACH	1/7/2020	$802.05
	CC	1/9/2020	$0.00	$802.05
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MT - Return/Chargebacks	12/10/2019	1	35.00
MT - Return/Chargeback Totals		1	$35.00