ACH Settlement
Northeast Fitness
May 22, 2018
Balance			$0.00
Total EFT Submitted	5/22/2018		$2,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,362.08
First American CC		$0.00
Online CC Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,362.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,342.08
Payout	ACH	5/23/2018	$2,342.08
	CC	5/25/2018	$0.00	$2,342.08
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ZQ - Return/Chargebacks	5/16/2018	1	29.99
	5/17/2018	7	199.93
ZQ - Return/Chargeback Totals		8	$229.92