ACH Settlement
North Fitness
October 15, 2019
Total EFT Submitted	10/15/2019		$947.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$947.79
First American CC		$4,146.68
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$937.79
Payout	ACH	10/16/2019	$937.79
	CC	10/18/2019	$0.00	$937.79
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00