ACH Settlement
Northeast Fitness
September 25, 2018
Balance			$0.00
Total EFT Submitted	9/25/2018		$1,742.10
Hold for Returns			$0.00
Return Items/Chargebacks			($169.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,536.16
First American CC		$1,538.00
Online CC Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,536.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,516.16
Payout	ACH	9/26/2018	$1,516.16
	CC	9/28/2018	$0.00	$1,516.16
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ZQ - Return/Chargebacks	9/19/2018	4	109.96
	9/24/2018	2	59.98
ZQ - Return/Chargeback Totals		6	$169.94