ACH Settlement
North Fitness
April 1, 2019
Total EFT Submitted	4/1/2019		$1,575.45
Return Items/Chargebacks			($32.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,533.29
First American CC		$5,055.22
Collection Payments	4/1/2019		$117.05
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.78
Total Revenue Collected			$1,645.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.45
			($541.45)
Net Due			$1,103.62
Payout	ACH	4/2/2019	$991.84
	CC	4/4/2019	$111.78	$1,103.62
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N8 - Return/Chargebacks	3/19/2019	1	32.16
N8 - Return/Chargeback Totals		1	$32.16