ACH Settlement
Mountain Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$355.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
First American CC		$10,170.00
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.65
			($324.65)
Net Due			$30.35
Payout	ACH	8/9/2022	$30.35
	CC	8/11/2022	$0.00	$30.35
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00