ACH Settlement
Northeast Fitness
June 22, 2018
Balance			$0.00
Total EFT Submitted	6/22/2018		$2,463.00
Hold for Returns			$0.00
Return Items/Chargebacks			($173.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,253.06
First American CC		$0.00
Online CC Payments	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,253.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,233.06
Payout	ACH	6/23/2018	$2,233.06
	CC	6/25/2018	$0.00	$2,233.06
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ZQ - Return/Chargebacks	6/19/2018	3	86.97
	6/21/2018	3	86.97
ZQ - Return/Chargeback Totals		6	$173.94