ACH Settlement
Northeast Fitness
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$15,325.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,325.44
First American CC		$4,678.80
Online CC Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,325.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,305.44
Payout	ACH	10/16/2019	$15,305.44
	CC	10/18/2019	$0.00	$15,305.44
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00