ACH Settlement
Northeast Fitness
August 8, 2018
Balance			$0.00
Total EFT Submitted	8/8/2018		$1,566.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,296.08
First American CC		$336.00
Online CC Payments	8/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,296.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,276.08
Payout	ACH	8/9/2018	$1,276.08
	CC	8/11/2018	$0.00	$1,276.08
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ZQ - Return/Chargebacks	8/2/2018	2	56.98
	8/3/2018	3	85.97
	8/6/2018	3	78.97
ZQ - Return/Chargeback Totals		8	$221.92