ACH Settlement
Northeast Fitness
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$1,512.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,094.12
First American CC		$0.00
Online CC Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,094.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,074.12
Payout	ACH	5/10/2018	$1,074.12
	CC	5/12/2018	$0.00	$1,074.12
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ZQ - Return/Chargebacks	5/2/2018	3	89.97
	5/4/2018	9	255.91
ZQ - Return/Chargeback Totals		12	$345.88