ACH Settlement
North Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$1,503.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,503.17
First American CC		$5,257.04
Collection Payments	2/3/2020		$47.16
CC Discount Fee			($2.12)
Total CC for Disbursement			$45.04
Total Revenue Collected			$1,548.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.45
			($541.45)
Net Due			$1,006.76
Payout	ACH	2/4/2020	$961.72
	CC	2/6/2020	$45.04	$1,006.76
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00