ACH Settlement
North Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$1,768.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.53
First American CC		$4,434.36
Collection Payments	10/1/2019		$67.33
CC Discount Fee			($3.03)
Total CC for Disbursement			$64.30
Total Revenue Collected			$1,832.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$1,607.88
Payout	ACH	10/2/2019	$1,543.58
	CC	10/4/2019	$64.30	$1,607.88
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00