ACH Settlement
Mountain Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$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		$10,285.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$339.40
			($339.40)
Net Due			$75.60
Payout	ACH	6/8/2022	$75.60
	CC	6/10/2022	$0.00	$75.60
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00