ACH Settlement
Northeast Fitness
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$15,813.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,813.75
First American CC		$3,191.07
Online CC Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,813.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,793.75
Payout	ACH	7/17/2018	$15,793.75
	CC	7/19/2018	$0.00	$15,793.75
********************************************************************************************************************
ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00