ACH Settlement
North Fitness
December 14, 2020
Total EFT Submitted	12/14/2020		$0.00
Hold for Returns			$181.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.74
First American CC		$0.00
Collection Payments	12/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$181.74
Payout	ACH	12/15/2020	$181.74
	CC	12/17/2020	$0.00	$181.74
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N8 - Return/Chargebacks
N8 - Return/Chargeback Totals		0	$0.00