ACH Settlement
Mountain Fitness
March 5, 2020
Balance			$170.00
Total EFT Submitted	3/5/2020		$885.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
First American CC		$12,810.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$750.05
Payout	ACH	3/6/2020	$750.05
	CC	3/8/2020	$0.00	$750.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00