ACH Settlement
Northeast Fitness
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,606.45
Hold for Returns			$0.00
Return Items/Chargebacks			($367.89)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,166.56
First American CC		$673.70
Online CC Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,146.56
Payout	ACH	10/23/2019	$1,146.56
	CC	10/25/2019	$0.00	$1,146.56
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ZQ - Return/Chargebacks	10/17/2019	2	59.98
	10/21/2019	10	307.91
ZQ - Return/Chargeback Totals		12	$367.89