ACH Settlement
North Fitness
September 26, 2019
Total EFT Submitted	9/26/2019		$0.00
Return Items/Chargebacks			($221.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			($241.91)
First American CC		$0.00
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($251.91)
Payout	ACH	9/27/2019	($251.91)
	CC	9/29/2019	$0.00	($251.91)
********************************************************************************************************************
N8 - Return/Chargebacks	9/17/2019	1	142.59
	9/19/2019	1	79.32
N8 - Return/Chargeback Totals		2	$221.91