ACH Settlement
Mountain Fitness
June 10, 2020
Balance			$0.00
Total EFT Submitted	6/10/2020		$790.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.00
First American CC		$11,000.00
Total Revenue Collected			$790.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$485.05
Payout	ACH	6/11/2020	$485.05
	CC	6/13/2020	$0.00	$485.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00