ACH Settlement
Mountain Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
First American CC		$9,565.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.75
			($305.75)
Net Due			$109.25
Payout	ACH	4/6/2022	$109.25
	CC	4/8/2022	$0.00	$109.25
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00