ACH Settlement
Mountain Fitness
November 5, 2021
Balance			$0.00
Total EFT Submitted	11/5/2021		$590.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.00
First American CC		$9,705.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.95
			($305.95)
Net Due			$284.05
Payout	ACH	11/6/2021	$284.05
	CC	11/8/2021	$0.00	$284.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00