ACH Settlement
North Fitness
June 19, 2020
Total EFT Submitted	6/19/2020		$671.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$671.63
First American CC		$3,729.33
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$661.63
Payout	ACH	6/20/2020	$661.63
	CC	6/22/2020	$0.00	$661.63
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00