ACH Settlement
Northeast Fitness
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$1,209.75
Hold for Returns			$0.00
Return Items/Chargebacks			($228.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$938.82
First American CC		$192.00
Online CC Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$918.82
Payout	ACH	9/11/2018	$918.82
	CC	9/13/2018	$0.00	$918.82
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ZQ - Return/Chargebacks	9/6/2018	7	228.93
ZQ - Return/Chargeback Totals		7	$228.93