ACH Settlement
North Fitness
March 15, 2019
Total EFT Submitted	3/15/2019		$1,094.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.26
First American CC		$3,784.32
Total Revenue Collected			$1,094.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$778.00
			($788.00)
Net Due			$306.26
Payout	ACH	3/16/2019	$306.26
	CC	3/18/2019	$0.00	$306.26
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00