ACH Settlement
Northeast Fitness
August 22, 2018
Balance			$0.00
Total EFT Submitted	8/22/2018		$1,847.10
Hold for Returns			$0.00
Return Items/Chargebacks			($232.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,566.18
First American CC		$1,934.50
Online CC Payments	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,566.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,546.18
Payout	ACH	8/23/2018	$1,546.18
	CC	8/25/2018	$0.00	$1,546.18
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ZQ - Return/Chargebacks	8/20/2018	5	142.95
	8/21/2018	3	89.97
ZQ - Return/Chargeback Totals		8	$232.92