ACH Settlement
Northeast Fitness
April 9, 2018
Balance			$0.00
Total EFT Submitted	4/9/2018		$1,416.00
Hold for Returns			$0.00
Return Items/Chargebacks			($292.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,069.09
First American CC		$0.00
Online CC Payments	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,049.09
Payout	ACH	4/10/2018	$1,049.09
	CC	4/12/2018	$0.00	$1,049.09
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ZQ - Return/Chargebacks	4/3/2018	4	116.96
	4/4/2018	4	145.96
	4/5/2018	1	29.99
ZQ - Return/Chargeback Totals		9	$292.91