ACH Settlement
Mountain Fitness
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$525.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.00
First American CC		$9,675.00
Total Revenue Collected			$525.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$306.05
			($306.05)
Net Due			$218.95
Payout	ACH	7/8/2021	$218.95
	CC	7/10/2021	$0.00	$218.95
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00