ACH Settlement
Northeast Fitness
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$16,202.12
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,019.12
First American CC		$4,465.80
Online CC Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,019.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,999.12
Payout	ACH	7/16/2019	$15,999.12
	CC	7/18/2019	$0.00	$15,999.12
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ZQ - Return/Chargebacks	7/10/2019	1	177.00
ZQ - Return/Chargeback Totals		1	$177.00