ACH Settlement
Northeast Fitness
March 8, 2018
Balance			$0.00
Total EFT Submitted	3/8/2018		$2,078.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,109.85)
Return Item Fees			($102.00)
Total EFT for Disbursement			$866.15
First American CC		$0.00
Online CC Payments	3/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$846.15
Payout	ACH	3/9/2018	$846.15
	CC	3/11/2018	$0.00	$846.15
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ZQ - Return/Chargebacks	3/2/2018	1	68.99
	3/5/2018	11	676.91
	3/6/2018	5	363.95
ZQ - Return/Chargeback Totals		17	$1,109.85