ACH Settlement
Northeast Fitness
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$2,276.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,073.06
First American CC		$1,168.00
Online CC Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,073.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,053.06
Payout	ACH	7/24/2018	$2,053.06
	CC	7/26/2018	$0.00	$2,053.06
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ZQ - Return/Chargebacks	7/17/2018	1	25.99
	7/18/2018	3	83.97
	7/19/2018	2	56.98
ZQ - Return/Chargeback Totals		6	$166.94