ACH Settlement
North Fitness
December 16, 2019
Total EFT Submitted	12/16/2019		$666.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.87
First American CC		$3,928.24
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.87
Payout	ACH	12/17/2019	$656.87
	CC	12/19/2019	$0.00	$656.87
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00