ACH Settlement
Northeast Fitness
April 10, 2019
Balance			$0.00
Total EFT Submitted	4/10/2019		$2,060.89
Hold for Returns			$0.00
Return Items/Chargebacks			($373.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,615.01
First American CC		$288.00
Online CC Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,595.01
Payout	ACH	4/11/2019	$1,595.01
	CC	4/13/2019	$0.00	$1,595.01
********************************************************************************************************************
ZQ - Return/Chargebacks	4/3/2019	1	29.99
	4/4/2019	9	283.91
	4/5/2019	2	59.98
ZQ - Return/Chargeback Totals		12	$373.88