ACH Settlement
Northeast Fitness
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$24,650.52
Hold for Returns			$0.00
Return Items/Chargebacks			($198.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$24,409.59
First American CC		$3,999.76
Online CC Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,409.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$23,999.64
Payout	ACH	2/2/2018	$23,999.64
	CC	2/4/2018	$0.00	$23,999.64
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ZQ - Return/Chargebacks	1/22/2018	7	198.93
ZQ - Return/Chargeback Totals		7	$198.93