ACH Settlement
Northeast Fitness
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$16,256.10
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,073.10
First American CC		$4,423.79
Online CC Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,073.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,053.10
Payout	ACH	6/18/2019	$16,053.10
	CC	6/20/2019	$0.00	$16,053.10
********************************************************************************************************************
ZQ - Return/Chargebacks	6/11/2019	1	177.00
ZQ - Return/Chargeback Totals		1	$177.00