ACH Settlement
North Fitness
June 3, 2019
Total EFT Submitted	6/3/2019		$2,158.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,158.89
First American CC		$5,085.93
Collection Payments	6/3/2019		$209.02
CC Discount Fee			($9.41)
Total CC for Disbursement			$199.61
Total Revenue Collected			$2,358.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$2,133.55
Payout	ACH	6/4/2019	$1,933.94
	CC	6/6/2019	$199.61	$2,133.55
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00