ACH Settlement
North Fitness
March 1, 2019
Total EFT Submitted	3/1/2019		$1,617.86
Return Items/Chargebacks			($77.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,530.77
First American CC		$5,158.48
Total Revenue Collected			$1,530.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$1,360.82
Payout	ACH	3/2/2019	$1,360.82
	CC	3/4/2019	$0.00	$1,360.82
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N8 - Return/Chargebacks	2/21/2019	1	77.09
N8 - Return/Chargeback Totals		1	$77.09