ACH Settlement
Northeast Fitness
November 8, 2019
Balance			$0.00
Total EFT Submitted	11/8/2019		$1,206.89
Hold for Returns			$0.00
Return Items/Chargebacks			($247.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$928.93
First American CC		$1,598.00
Online CC Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$908.93
Payout	ACH	11/9/2019	$908.93
	CC	11/11/2019	$0.00	$908.93
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ZQ - Return/Chargebacks	11/5/2019	4	217.97
	11/6/2019	1	29.99
ZQ - Return/Chargeback Totals		5	$247.96