ACH Settlement
Northeast Fitness
February 8, 2018
Balance			$0.00
Total EFT Submitted	2/8/2018		$1,284.00
Hold for Returns			$0.00
Return Items/Chargebacks			($437.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$762.14
First American CC		$0.00
Online CC Payments	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$742.14
Payout	ACH	2/9/2018	$742.14
	CC	2/11/2018	$0.00	$742.14
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ZQ - Return/Chargebacks	2/2/2018	2	59.98
	2/5/2018	7	227.93
	2/6/2018	5	149.95
ZQ - Return/Chargeback Totals		14	$437.86