ACH Settlement
Northeast Fitness
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$20,511.93
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,318.93
First American CC		$5,362.59
Online CC Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,318.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$19,908.98
Payout	ACH	11/4/2019	$19,908.98
	CC	11/6/2019	$0.00	$19,908.98
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ZQ - Return/Chargebacks	10/25/2019	1	187.00
ZQ - Return/Chargeback Totals		1	$187.00