ACH Settlement
Northeast Fitness
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$20,425.22
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,389.23
First American CC		$4,619.65
Online CC Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,389.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$19,979.28
Payout	ACH	2/5/2019	$19,979.28
	CC	2/7/2019	$0.00	$19,979.28
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ZQ - Return/Chargebacks	2/4/2019	1	29.99
ZQ - Return/Chargeback Totals		1	$29.99