ACH Settlement
Northeast Fitness
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$15,779.06
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,704.07
First American CC		$4,367.79
Online CC Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,704.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,684.07
Payout	ACH	4/16/2019	$15,684.07
	CC	4/18/2019	$0.00	$15,684.07
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ZQ - Return/Chargebacks	4/11/2019	1	68.99
ZQ - Return/Chargeback Totals		1	$68.99