ACH Settlement
Northeast Fitness
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$1,555.89
Hold for Returns			$0.00
Return Items/Chargebacks			($258.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,242.98
First American CC		$256.91
Online CC Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,222.98
Payout	ACH	1/9/2019	$1,222.98
	CC	1/11/2019	$0.00	$1,222.98
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ZQ - Return/Chargebacks	1/3/2019	4	119.96
	1/4/2019	4	108.96
	1/7/2019	1	29.99
ZQ - Return/Chargeback Totals		9	$258.91