ACH Settlement
Northeast Fitness
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$14,965.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,965.24
First American CC		$3,928.90
Online CC Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,965.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,945.24
Payout	ACH	2/16/2019	$14,945.24
	CC	2/18/2019	$0.00	$14,945.24
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00