ACH Settlement
Northeast Fitness
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$1,785.11
Hold for Returns			$0.00
Return Items/Chargebacks			($81.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,685.14
First American CC		$1,401.00
Online CC Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,665.14
Payout	ACH	2/23/2019	$1,665.14
	CC	2/25/2019	$0.00	$1,665.14
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ZQ - Return/Chargebacks	2/20/2019	2	51.98
	2/21/2019	1	29.99
ZQ - Return/Chargeback Totals		3	$81.97