ACH Settlement
Northeast Fitness
March 8, 2019
Balance			$0.00
Total EFT Submitted	3/8/2019		$2,298.89
Hold for Returns			$0.00
Return Items/Chargebacks			($747.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,484.99
First American CC		$544.91
Online CC Payments	3/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,464.99
Payout	ACH	3/9/2019	$1,464.99
	CC	3/11/2019	$0.00	$1,464.99
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ZQ - Return/Chargebacks	3/5/2019	4	301.96
	3/6/2019	7	445.94
ZQ - Return/Chargeback Totals		11	$747.90