ACH Settlement
Northeast Fitness
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$24,722.76
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$24,584.79
First American CC		$4,340.71
Online CC Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,584.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$24,174.84
Payout	ACH	4/3/2018	$24,174.84
	CC	4/5/2018	$0.00	$24,174.84
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ZQ - Return/Chargebacks	3/21/2018	2	92.98
	3/26/2018	1	26.99
ZQ - Return/Chargeback Totals		3	$119.97