ACH Settlement
Mountain Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$545.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$497.00
First American CC		$9,805.00
Total Revenue Collected			$497.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$192.05
Payout	ACH	1/7/2021	$192.05
	CC	1/9/2021	$0.00	$192.05
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MT - Return/Chargebacks	12/10/2020	1	45.00
MT - Return/Chargeback Totals		1	$45.00