ACH Settlement
Northeast Fitness
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$1,856.45
Hold for Returns			$0.00
Return Items/Chargebacks			($299.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,508.53
First American CC		$2,291.30
Online CC Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,508.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,488.53
Payout	ACH	7/23/2019	$1,488.53
	CC	7/25/2019	$0.00	$1,488.53
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ZQ - Return/Chargebacks	7/18/2019	6	209.94
	7/19/2019	2	89.98
ZQ - Return/Chargeback Totals		8	$299.92