ACH Settlement
North Fitness
September 16, 2019
Total EFT Submitted	9/16/2019		$1,028.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,028.21
First American CC		$3,971.31
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,028.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,018.21
Payout	ACH	9/17/2019	$1,018.21
	CC	9/19/2019	$0.00	$1,018.21
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00