ACH Settlement
Mountain Fitness
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$9,470.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.85
			($305.85)
Net Due			$149.15
Payout	ACH	2/8/2022	$149.15
	CC	2/10/2022	$0.00	$149.15
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00