ACH Settlement
Northeast Fitness
July 9, 2019
Balance			$0.00
Total EFT Submitted	7/9/2019		$1,251.89
Hold for Returns			$0.00
Return Items/Chargebacks			($359.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$826.00
First American CC		$816.50
Online CC Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$806.00
Payout	ACH	7/10/2019	$806.00
	CC	7/12/2019	$0.00	$806.00
********************************************************************************************************************
ZQ - Return/Chargebacks	7/3/2019	1	29.99
	7/5/2019	7	239.93
	7/8/2019	3	89.97
ZQ - Return/Chargeback Totals		11	$359.89