ACH Settlement
Northeast Fitness
July 9, 2018
Balance			$0.00
Total EFT Submitted	7/9/2018		$1,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($398.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$709.14
First American CC		$528.00
Online CC Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$689.14
Payout	ACH	7/10/2018	$689.14
	CC	7/12/2018	$0.00	$689.14
********************************************************************************************************************
ZQ - Return/Chargebacks	7/3/2018	1	26.99
	7/5/2018	5	145.95
	7/6/2018	8	225.92
ZQ - Return/Chargeback Totals		14	$398.86