ACH Settlement
North Fitness
August 15, 2019
Total EFT Submitted	8/15/2019		$923.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.15
First American CC		$4,083.79
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$913.15
Payout	ACH	8/16/2019	$913.15
	CC	8/18/2019	$0.00	$913.15
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00