ACH Settlement
North Fitness
September 3, 2019
Total EFT Submitted	9/3/2019		$1,759.25
Return Items/Chargebacks			($154.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,574.87
First American CC		$0.00
Collection Payments	9/3/2019		$206.59
CC Discount Fee			($9.30)
Total CC for Disbursement			$197.29
Total Revenue Collected			$1,772.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$1,547.21
Payout	ACH	9/4/2019	$1,349.92
	CC	9/6/2019	$197.29	$1,547.21
********************************************************************************************************************
N8 - Return/Chargebacks	8/16/2019	2	122.22
	8/20/2019	1	32.16
N8 - Return/Chargeback Totals		3	$154.38