ACH Settlement
North Fitness
May 20, 2020
Total EFT Submitted	5/20/2020		$257.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.40
First American CC		$638.15
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$202.21
			($202.21)
Net Due			$55.19
Payout	ACH	5/21/2020	$55.19
	CC	5/23/2020	$0.00	$55.19
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00