ACH Settlement
Mountain Fitness
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
First American CC		$10,615.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$295.05
Payout	ACH	9/11/2020	$295.05
	CC	9/13/2020	$0.00	$295.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00