ACH Settlement
Northeast Fitness
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$20,705.67
Hold for Returns			$0.00
Return Items/Chargebacks			($221.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$20,471.68
First American CC		$5,562.50
Online CC Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,471.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$20,061.73
Payout	ACH	9/5/2019	$20,061.73
	CC	9/7/2019	$0.00	$20,061.73
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ZQ - Return/Chargebacks	8/27/2019	1	192.00
	9/4/2019	1	29.99
ZQ - Return/Chargeback Totals		2	$221.99