ACH Settlement
North Fitness
August 1, 2019
Total EFT Submitted	8/1/2019		$1,898.68
Return Items/Chargebacks			($69.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,808.99
First American CC		$0.00
Collection Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,808.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$1,584.04
Payout	ACH	8/2/2019	$1,584.04
	CC	8/4/2019	$0.00	$1,584.04
********************************************************************************************************************
N8 - Return/Chargebacks	7/17/2019	1	37.53
	7/19/2019	1	32.16
N8 - Return/Chargeback Totals		2	$69.69