ACH Settlement
Northeast Fitness
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$2,757.11
Hold for Returns			$0.00
Return Items/Chargebacks			($168.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,552.17
First American CC		$1,578.00
Online CC Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,552.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,532.17
Payout	ACH	12/27/2018	$2,532.17
	CC	12/29/2018	$0.00	$2,532.17
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ZQ - Return/Chargebacks	12/19/2018	3	82.97
	12/21/2018	3	85.97
ZQ - Return/Chargeback Totals		6	$168.94