ACH Settlement
Mountain Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$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		$11,810.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.65
			($324.65)
Net Due			$90.35
Payout	ACH	11/8/2022	$90.35
	CC	11/10/2022	$0.00	$90.35
********************************************************************************************************************
MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00