ACH Settlement
North Fitness
May 7, 2020
Total EFT Submitted	5/7/2020		$355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$250.00
First American CC		$1,281.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.00
			($250.00)
Net Due			$0.00
Payout	ACH	5/8/2020	$0.00
	CC	5/10/2020	$0.00	$0.00
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N8 - Return/Chargebacks	5/7/2020	1	95.00
N8 - Return/Chargeback Totals		1	$95.00