ACH Settlement
North Fitness
May 15, 2019
Total EFT Submitted	5/15/2019		$776.14
Return Items/Chargebacks			($101.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$664.25
First American CC		$4,012.88
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$654.25
Payout	ACH	5/16/2019	$654.25
	CC	5/18/2019	$0.00	$654.25
********************************************************************************************************************
N8 - Return/Chargebacks	5/8/2019	1	101.89
N8 - Return/Chargeback Totals		1	$101.89