ACH Settlement
Mountain Fitness
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$460.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.00
First American CC		$9,920.00
Total Revenue Collected			$460.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.75
			($305.75)
Net Due			$154.25
Payout	ACH	3/8/2022	$154.25
	CC	3/10/2022	$0.00	$154.25
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00