ACH Settlement
Northeast Fitness
May 23, 2019
Balance			$0.00
Total EFT Submitted	5/23/2019		$672.18
Hold for Returns			$0.00
Return Items/Chargebacks			($265.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$358.26
First American CC		$1,884.75
Online CC Payments	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$338.26
Payout	ACH	5/24/2019	$338.26
	CC	5/26/2019	$0.00	$338.26
********************************************************************************************************************
ZQ - Return/Chargebacks	5/16/2019	2	89.98
	5/17/2019	5	145.95
	5/20/2019	1	29.99
ZQ - Return/Chargeback Totals		8	$265.92