ACH Settlement
North Fitness
April 22, 2020
Total EFT Submitted	4/22/2020		$257.40
Hold for Returns			($25.74)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.66
First American CC		$788.30
Collection Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$221.66
Payout	ACH	4/23/2020	$221.66
	CC	4/25/2020	$0.00	$221.66
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00