ACH Settlement
Northeast Fitness
January 9, 2018
Balance			$0.00
Total EFT Submitted	1/9/2018		$303.99
Hold for Returns			$0.00
Return Items/Chargebacks			($343.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			($111.89)
First American CC		$0.00
Online CC Payments	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($111.89)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($131.89)
Payout	ACH	1/10/2018	($131.89)
	CC	1/12/2018	$0.00	($131.89)
********************************************************************************************************************
ZQ - Return/Chargebacks	1/4/2018	2	59.98
	1/5/2018	6	171.94
	1/8/2018	4	111.96
ZQ - Return/Chargeback Totals		12	$343.88