ACH Settlement
Northeast Fitness
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$22,181.56
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,988.56
First American CC		$4,574.62
Online CC Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,988.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$21,578.61
Payout	ACH	9/5/2018	$21,578.61
	CC	9/7/2018	$0.00	$21,578.61
********************************************************************************************************************
ZQ - Return/Chargebacks	8/27/2018	1	187.00
ZQ - Return/Chargeback Totals		1	$187.00