ACH Settlement
Northeast Fitness
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$21,167.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,167.90
First American CC		$4,639.67
Online CC Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,167.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,757.95
Payout	ACH	12/4/2018	$20,757.95
	CC	12/6/2018	$0.00	$20,757.95
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00