ACH Settlement
Northeast Fitness
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$20,802.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,802.09
First American CC		$4,698.63
Online CC Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,802.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,392.14
Payout	ACH	1/3/2019	$20,392.14
	CC	1/5/2019	$0.00	$20,392.14
********************************************************************************************************************
ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00