ACH Settlement
Northeast Fitness
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$22,711.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,711.30
First American CC		$4,321.65
Online CC Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,711.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$22,301.35
Payout	ACH	7/3/2018	$22,301.35
	CC	7/5/2018	$0.00	$22,301.35
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00