ACH Settlement
North Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$1,560.13
Hold for Returns			($156.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.13
First American CC		$5,315.24
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,079.18
Payout	ACH	6/6/2020	$1,079.18
	CC	6/8/2020	$0.00	$1,079.18
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00