ACH Settlement
Northeast Fitness
August 23, 2019
Balance			$0.00
Total EFT Submitted	8/23/2019		$1,876.45
Hold for Returns			$0.00
Return Items/Chargebacks			($209.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,624.52
First American CC		$1,846.30
Online CC Payments	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,624.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,604.52
Payout	ACH	8/24/2019	$1,604.52
	CC	8/26/2019	$0.00	$1,604.52
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ZQ - Return/Chargebacks	8/19/2019	5	149.95
	8/20/2019	2	59.98
ZQ - Return/Chargeback Totals		7	$209.93