ACH Settlement
Northeast Fitness
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$21,372.81
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,339.82
First American CC		$4,741.60
Online CC Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,339.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,929.87
Payout	ACH	11/2/2018	$20,929.87
	CC	11/4/2018	$0.00	$20,929.87
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ZQ - Return/Chargebacks	10/26/2018	1	26.99
ZQ - Return/Chargeback Totals		1	$26.99