ACH Settlement
Northeast Fitness
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$33,892.16
Hold for Returns			$0.00
Return Items/Chargebacks			($452.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$33,421.18
First American CC		$8,680.85
Online CC Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,421.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$33,401.18
Payout	ACH	3/16/2019	$33,401.18
	CC	3/18/2019	$0.00	$33,401.18
********************************************************************************************************************
ZQ - Return/Chargebacks	3/13/2019	3	452.98
ZQ - Return/Chargeback Totals		3	$452.98