ACH Settlement
Northeast Fitness
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$21,106.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,106.43
First American CC		$5,420.49
Online CC Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,106.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,696.48
Payout	ACH	6/4/2019	$20,696.48
	CC	6/6/2019	$0.00	$20,696.48
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00