ACH Settlement
North Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$585.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.83
First American CC		$4,130.28
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.83
Payout	ACH	2/18/2020	$575.83
	CC	2/20/2020	$0.00	$575.83
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00