ACH Settlement
Northeast Fitness
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$15,460.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,460.96
First American CC		$3,354.03
Online CC Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,460.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,440.96
Payout	ACH	9/18/2018	$15,440.96
	CC	9/20/2018	$0.00	$15,440.96
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00