ACH Settlement
Mountain Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$457.00
First American CC		$9,600.00
Total Revenue Collected			$457.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$306.05
			($306.05)
Net Due			$150.95
Payout	ACH	12/7/2021	$150.95
	CC	12/9/2021	$0.00	$150.95
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MT - Return/Chargebacks	11/11/2021	1	65.00
MT - Return/Chargeback Totals		1	$65.00