ACH Settlement
North Fitness
December 2, 2019
Total EFT Submitted	12/2/2019		$1,758.92
Return Items/Chargebacks			($247.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,501.27
First American CC		$0.00
Collection Payments	12/2/2019		$213.00
CC Discount Fee			($9.59)
Total CC for Disbursement			$203.42
Total Revenue Collected			$1,704.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$1,479.74
Payout	ACH	12/3/2019	$1,276.32
	CC	12/5/2019	$203.42	$1,479.74
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N8 - Return/Chargebacks	11/18/2019	1	247.65
N8 - Return/Chargeback Totals		1	$247.65