ACH Settlement
Northeast Fitness
March 22, 2019
Balance			$0.00
Total EFT Submitted	3/22/2019		$1,640.10
Hold for Returns			$0.00
Return Items/Chargebacks			($341.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,268.15
First American CC		$1,699.70
Online CC Payments	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,248.15
Payout	ACH	3/23/2019	$1,248.15
	CC	3/25/2019	$0.00	$1,248.15
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ZQ - Return/Chargebacks	3/20/2019	4	272.96
	3/21/2019	1	68.99
ZQ - Return/Chargeback Totals		5	$341.95