ACH Settlement
Northeast Fitness
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$20,899.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,899.51
First American CC		$5,570.48
Online CC Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,899.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,489.56
Payout	ACH	7/2/2019	$20,489.56
	CC	7/4/2019	$0.00	$20,489.56
********************************************************************************************************************
ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00