ACH Settlement
North Fitness
November 15, 2019
Total EFT Submitted	11/15/2019		$914.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.52
First American CC		$3,833.29
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.00
			($319.00)
Net Due			$595.52
Payout	ACH	11/16/2019	$595.52
	CC	11/18/2019	$0.00	$595.52
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00