ACH Settlement
North Fitness
April 9, 2020
Total EFT Submitted	4/9/2020		$187.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.69
First American CC		$1,195.83
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.69
			($187.69)
Net Due			$0.00
Payout	ACH	4/10/2020	$0.00
	CC	4/12/2020	$0.00	$0.00
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00