ACH Settlement
Northeast Fitness
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$1,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$884.08
First American CC		$0.00
Online CC Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$864.08
Payout	ACH	6/8/2018	$864.08
	CC	6/10/2018	$0.00	$864.08
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ZQ - Return/Chargebacks	6/4/2018	1	29.99
	6/5/2018	2	85.98
	6/7/2018	5	143.95
ZQ - Return/Chargeback Totals		8	$259.92