ACH Settlement
Northeast Fitness
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$20,602.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,602.30
First American CC		$5,247.49
Online CC Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,602.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,192.35
Payout	ACH	5/2/2019	$20,192.35
	CC	5/4/2019	$0.00	$20,192.35
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00