ACH Settlement
Northeast Fitness
February 22, 2018
Balance			$0.00
Total EFT Submitted	2/22/2018		$1,087.00
Hold for Returns			$0.00
Return Items/Chargebacks			($281.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$745.10
First American CC		$0.00
Online CC Payments	2/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$725.10
Payout	ACH	2/23/2018	$725.10
	CC	2/25/2018	$0.00	$725.10
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ZQ - Return/Chargebacks	2/19/2018	5	142.95
	2/21/2018	5	138.95
ZQ - Return/Chargeback Totals		10	$281.90