ACH Settlement
Northeast Fitness
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$14,694.20
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,661.21
First American CC		$3,592.97
Online CC Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,661.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,641.21
Payout	ACH	12/19/2018	$14,641.21
	CC	12/21/2018	$0.00	$14,641.21
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ZQ - Return/Chargebacks	12/14/2018	1	26.99
ZQ - Return/Chargeback Totals		1	$26.99