ACH Settlement
Mountain Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$495.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.00
First American CC		$9,162.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$307.15
			($307.15)
Net Due			$187.85
Payout	ACH	6/9/2021	$187.85
	CC	6/11/2021	$0.00	$187.85
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00