ACH Settlement
Northeast Fitness
June 10, 2019
Balance			$0.00
Total EFT Submitted	6/10/2019		$1,927.69
Hold for Returns			$0.00
Return Items/Chargebacks			($329.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,537.79
First American CC		$1,301.50
Online CC Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,537.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,517.79
Payout	ACH	6/11/2019	$1,517.79
	CC	6/13/2019	$0.00	$1,517.79
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ZQ - Return/Chargebacks	6/4/2019	2	59.98
	6/5/2019	4	149.96
	6/6/2019	4	119.96
ZQ - Return/Chargeback Totals		10	$329.90