ACH Settlement
North Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$1,348.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,348.24
First American CC		$4,969.92
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,348.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,023.29
Payout	ACH	7/7/2020	$1,023.29
	CC	7/9/2020	$0.00	$1,023.29
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00