ACH Settlement
Mountain Fitness
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$805.00
Hold for Returns			($80.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
First American CC		$11,365.00
Total Revenue Collected			$725.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$420.05
Payout	ACH	4/14/2020	$420.05
	CC	4/16/2020	$0.00	$420.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00