ACH Settlement
North Fitness
July 15, 2019
Total EFT Submitted	7/15/2019		$926.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$926.30
First American CC		$4,360.97
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$926.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$916.30
Payout	ACH	7/16/2019	$916.30
	CC	7/18/2019	$0.00	$916.30
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00