ACH Settlement
North Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$1,609.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,609.50
First American CC		$0.00
Collection Payments	1/2/2020		$176.95
CC Discount Fee			($7.96)
Total CC for Disbursement			$168.99
Total Revenue Collected			$1,778.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.95
			($224.95)
Net Due			$1,553.54
Payout	ACH	1/3/2020	$1,384.55
	CC	1/5/2020	$168.99	$1,553.54
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00