ACH Settlement
Northeast Fitness
May 8, 2019
Balance			$0.00
Total EFT Submitted	5/8/2019		$2,230.69
Hold for Returns			$0.00
Return Items/Chargebacks			($475.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,664.84
First American CC		$1,016.00
Online CC Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,664.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,644.84
Payout	ACH	5/9/2019	$1,644.84
	CC	5/11/2019	$0.00	$1,644.84
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ZQ - Return/Chargebacks	5/2/2019	2	59.98
	5/3/2019	7	235.93
	5/6/2019	6	179.94
ZQ - Return/Chargeback Totals		15	$475.85