ACH Settlement
North Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$666.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.87
First American CC		$0.00
Collection Payments	1/15/2020		$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	1/16/2020	$656.87
	CC	1/18/2020	$0.00	$656.87
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00