ACH Settlement
Northeast Fitness
December 10, 2018
Balance			$0.00
Total EFT Submitted	12/10/2018		$1,222.60
Hold for Returns			$0.00
Return Items/Chargebacks			($261.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$906.69
First American CC		$256.91
Online CC Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$886.69
Payout	ACH	12/11/2018	$886.69
	CC	12/13/2018	$0.00	$886.69
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ZQ - Return/Chargebacks	12/4/2018	1	29.99
	12/5/2018	4	115.96
	12/6/2018	4	115.96
ZQ - Return/Chargeback Totals		9	$261.91