ACH Settlement
Northeast Fitness
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$2,211.11
Hold for Returns			$0.00
Return Items/Chargebacks			($86.97)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,100.14
First American CC		$1,113.00
Online CC Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,100.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,080.14
Payout	ACH	1/23/2019	$2,080.14
	CC	1/25/2019	$0.00	$2,080.14
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ZQ - Return/Chargebacks	1/17/2019	4	86.97
ZQ - Return/Chargeback Totals		4	$86.97