ACH Settlement
Northeast Fitness
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$2,697.89
Hold for Returns			$0.00
Return Items/Chargebacks			($299.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,343.98
First American CC		$988.50
Online CC Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,323.98
Payout	ACH	9/10/2019	$2,323.98
	CC	9/12/2019	$0.00	$2,323.98
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ZQ - Return/Chargebacks	9/5/2019	1	29.99
	9/6/2019	8	269.92
ZQ - Return/Chargeback Totals		9	$299.91