ACH Settlement
North Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$985.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.28
First American CC		$4,032.76
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$975.28
Payout	ACH	6/18/2019	$975.28
	CC	6/20/2019	$0.00	$975.28
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00