ACH Settlement
Mountain Fitness
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$615.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.00
First American CC		$11,445.00
Total Revenue Collected			$615.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$310.05
Payout	ACH	11/7/2020	$310.05
	CC	11/9/2020	$0.00	$310.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00