ACH Settlement
Northeast Fitness
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$21,528.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,528.75
First American CC		$4,441.65
Online CC Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,528.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$21,118.80
Payout	ACH	10/2/2018	$21,118.80
	CC	10/4/2018	$0.00	$21,118.80
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00