ACH Settlement
Northeast Fitness
November 8, 2018
Balance			$0.00
Total EFT Submitted	11/8/2018		$864.00
Hold for Returns			$0.00
Return Items/Chargebacks			($316.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$481.11
First American CC		$192.00
Online CC Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$461.11
Payout	ACH	11/9/2018	$461.11
	CC	11/11/2018	$0.00	$461.11
********************************************************************************************************************
ZQ - Return/Chargebacks	11/2/2018	3	89.97
	11/5/2018	6	172.94
	11/6/2018	2	53.98
ZQ - Return/Chargeback Totals		11	$316.89