ACH Settlement
North Fitness
May 2, 2019
Total EFT Submitted	5/2/2019		$1,816.77
Return Items/Chargebacks			($32.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,774.61
First American CC		$5,299.11
Collection Payments	5/2/2019		$133.08
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.09
Total Revenue Collected			$1,901.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.45
			($541.45)
Net Due			$1,360.25
Payout	ACH	5/3/2019	$1,233.16
	CC	5/5/2019	$127.09	$1,360.25
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N8 - Return/Chargebacks	4/19/2019	1	32.16
N8 - Return/Chargeback Totals		1	$32.16