ACH Settlement
Northeast Fitness
November 27, 2018
Balance			$0.00
Total EFT Submitted	11/27/2018		$2,885.10
Hold for Returns			$0.00
Return Items/Chargebacks			($796.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$2,022.20
First American CC		$1,250.00
Online CC Payments	11/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,022.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,002.20
Payout	ACH	11/28/2018	$2,002.20
	CC	11/30/2018	$0.00	$2,002.20
********************************************************************************************************************
ZQ - Return/Chargebacks	11/16/2018	3	81.97
	11/19/2018	5	138.95
	11/20/2018	2	59.98
	11/23/2018	1	516.00
ZQ - Return/Chargeback Totals		11	$796.90