ACH Settlement
Northeast Fitness
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$1,814.45
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,634.50
First American CC		$2,291.30
Online CC Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,614.50
Payout	ACH	6/26/2019	$1,614.50
	CC	6/28/2019	$0.00	$1,614.50
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ZQ - Return/Chargebacks	6/21/2019	5	149.95
ZQ - Return/Chargeback Totals		5	$149.95