ACH Settlement
Northeast Fitness
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$1,679.45
Hold for Returns			$0.00
Return Items/Chargebacks			($157.95)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,485.50
First American CC		$1,144.70
Online CC Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,485.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,465.50
Payout	ACH	9/24/2019	$1,465.50
	CC	9/26/2019	$0.00	$1,465.50
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ZQ - Return/Chargebacks	9/17/2019	1	29.99
	9/18/2019	2	37.99
	9/19/2019	3	89.97
ZQ - Return/Chargeback Totals		6	$157.95