ACH Settlement
Northeast Fitness
December 8, 2017
Balance			$0.00
Total EFT Submitted	12/8/2017		$29.99
Hold for Returns			$0.00
Return Items/Chargebacks			($231.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			($249.93)
First American CC		$0.00
Online CC Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($269.93)
Payout	ACH	12/9/2017	($269.93)
	CC	12/11/2017	$0.00	($269.93)
********************************************************************************************************************
ZQ - Return/Chargebacks	12/5/2017	4	112.96
	12/6/2017	4	118.96
ZQ - Return/Chargeback Totals		8	$231.92