ACH Settlement
North Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$1,768.55
Return Items/Chargebacks			($195.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,563.43
First American CC		$0.00
Collection Payments	11/3/2019		$42.16
CC Discount Fee			($1.90)
Total CC for Disbursement			$40.26
Total Revenue Collected			$1,603.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$1,378.74
Payout	ACH	11/4/2019	$1,338.48
	CC	11/6/2019	$40.26	$1,378.74
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N8 - Return/Chargebacks	10/17/2019	1	195.12
N8 - Return/Chargeback Totals		1	$195.12