ACH Settlement
North Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$1,956.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,956.20
First American CC		$4,911.05
Collection Payments	7/1/2019		$264.80
CC Discount Fee			($11.92)
Total CC for Disbursement			$252.88
Total Revenue Collected			$2,209.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.45
			($541.45)
Net Due			$1,667.63
Payout	ACH	7/2/2019	$1,414.75
	CC	7/4/2019	$252.88	$1,667.63
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00