ACH Settlement
Northeast Fitness
October 24, 2018
Balance			$0.00
Total EFT Submitted	10/24/2018		$2,450.10
Hold for Returns			$0.00
Return Items/Chargebacks			($356.89)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,021.21
First American CC		$1,538.00
Online CC Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,021.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,001.21
Payout	ACH	10/25/2018	$2,001.21
	CC	10/27/2018	$0.00	$2,001.21
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ZQ - Return/Chargebacks	10/17/2018	1	29.99
	10/19/2018	11	326.90
ZQ - Return/Chargeback Totals		12	$356.89