ACH Settlement
Northeast Fitness
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$981.75
Hold for Returns			$0.00
Return Items/Chargebacks			($463.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$439.88
First American CC		$192.00
Online CC Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$419.88
Payout	ACH	10/11/2018	$419.88
	CC	10/13/2018	$0.00	$419.88
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ZQ - Return/Chargebacks	10/3/2018	2	59.98
	10/5/2018	11	403.89
ZQ - Return/Chargeback Totals		13	$463.87