ACH Settlement
Northeast Fitness
April 23, 2018
Balance			$0.00
Total EFT Submitted	4/23/2018		$1,734.00
Hold for Returns			$0.00
Return Items/Chargebacks			($336.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,331.11
First American CC		$0.00
Online CC Payments	4/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,331.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,311.11
Payout	ACH	4/24/2018	$1,311.11
	CC	4/26/2018	$0.00	$1,311.11
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ZQ - Return/Chargebacks	4/18/2018	5	170.95
	4/19/2018	6	165.94
ZQ - Return/Chargeback Totals		11	$336.89