ACH Settlement
Northeast Fitness
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$15,220.10
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,184.11
First American CC		$3,501.01
Online CC Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,184.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,164.11
Payout	ACH	11/16/2018	$15,164.11
	CC	11/18/2018	$0.00	$15,164.11
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ZQ - Return/Chargebacks	11/12/2018	1	29.99
ZQ - Return/Chargeback Totals		1	$29.99