ACH Settlement
Northeast Fitness
March 21, 2018
Balance			$0.00
Total EFT Submitted	3/21/2018		$1,451.00
Hold for Returns			$0.00
Return Items/Chargebacks			($827.87)
Return Item Fees			($90.00)
Total EFT for Disbursement			$533.13
First American CC		$0.00
Online CC Payments	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$513.13
Payout	ACH	3/22/2018	$513.13
	CC	3/24/2018	$0.00	$513.13
********************************************************************************************************************
ZQ - Return/Chargebacks	3/16/2018	3	77.97
	3/19/2018	5	329.95
	3/20/2018	4	267.96
	3/22/2018	1	47.00
	3/23/2018	2	104.99
ZQ - Return/Chargeback Totals		15	$827.87