ACH Settlement
Northeast Fitness
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$23,587.90
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,394.90
First American CC		$4,249.71
Online CC Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,394.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$22,984.95
Payout	ACH	5/2/2018	$22,984.95
	CC	5/4/2018	$0.00	$22,984.95
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ZQ - Return/Chargebacks	4/26/2018	1	187.00
ZQ - Return/Chargeback Totals		1	$187.00