ACH Settlement
North Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$1,438.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,438.80
First American CC		$5,556.35
Collection Payments	3/2/2020		$114.74
CC Discount Fee			($5.16)
Total CC for Disbursement			$109.58
Total Revenue Collected			$1,548.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,223.43
Payout	ACH	3/3/2020	$1,113.85
	CC	3/5/2020	$109.58	$1,223.43
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00