ACH Settlement
Mountain Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$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		$11,250.00
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$323.95
			($323.95)
Net Due			$31.05
Payout	ACH	9/6/2022	$31.05
	CC	9/8/2022	$0.00	$31.05
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00