ACH Settlement
Northeast Fitness
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$15,424.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,424.35
First American CC		$4,451.83
Online CC Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,424.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,404.35
Payout	ACH	9/17/2019	$15,404.35
	CC	9/19/2019	$0.00	$15,404.35
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00