ACH Settlement
Mountain Fitness
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$980.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$937.00
First American CC		$13,155.00
Total Revenue Collected			$937.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$632.05
Payout	ACH	2/6/2020	$632.05
	CC	2/8/2020	$0.00	$632.05
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MT - Return/Chargebacks	1/14/2020	1	40.00
MT - Return/Chargeback Totals		1	$40.00