ACH Settlement
Northeast Fitness
August 9, 2019
Balance			$0.00
Total EFT Submitted	8/9/2019		$2,558.89
Hold for Returns			$0.00
Return Items/Chargebacks			($179.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,348.94
First American CC		$796.50
Online CC Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,348.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,328.94
Payout	ACH	8/10/2019	$2,328.94
	CC	8/12/2019	$0.00	$2,328.94
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ZQ - Return/Chargebacks	8/6/2019	5	179.95
ZQ - Return/Chargeback Totals		5	$179.95