ACH Settlement
Northeast Fitness
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$1,767.89
Hold for Returns			$0.00
Return Items/Chargebacks			($519.84)
Return Item Fees			($96.00)
Total EFT for Disbursement			$1,152.05
First American CC		$1,337.50
Online CC Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,132.05
Payout	ACH	10/9/2019	$1,132.05
	CC	10/11/2019	$0.00	$1,132.05
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ZQ - Return/Chargebacks	10/2/2019	3	89.97
	10/3/2019	8	269.92
	10/4/2019	5	159.95
ZQ - Return/Chargeback Totals		16	$519.84