ACH Settlement
Northeast Fitness
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$46,896.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,896.23
First American CC		$10,505.58
Online CC Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,896.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$46,486.28
Payout	ACH	3/2/2019	$46,486.28
	CC	3/4/2019	$0.00	$46,486.28
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00