ACH Settlement
Northeast Fitness
February 8, 2019
Balance			$0.00
Total EFT Submitted	2/8/2019		$1,929.89
Hold for Returns			$0.00
Return Items/Chargebacks			($175.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,717.95
First American CC		$736.91
Online CC Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,717.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,697.95
Payout	ACH	2/9/2019	$1,697.95
	CC	2/11/2019	$0.00	$1,697.95
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ZQ - Return/Chargebacks	2/5/2019	4	115.96
	2/6/2019	2	59.98
ZQ - Return/Chargeback Totals		6	$175.94