ACH Settlement
Mountain Fitness
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
First American CC		$9,395.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$235.05
Payout	ACH	4/7/2021	$235.05
	CC	4/9/2021	$0.00	$235.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00