ACH Settlement
Northeast Fitness
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$1,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			($288.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,022.10
First American CC		$2,124.75
Online CC Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,002.10
Payout	ACH	4/23/2019	$1,002.10
	CC	4/25/2019	$0.00	$1,002.10
********************************************************************************************************************
ZQ - Return/Chargebacks	4/18/2019	7	198.93
	4/19/2019	3	89.97
ZQ - Return/Chargeback Totals		10	$288.90