ACH Settlement
Northeast Fitness
November 22, 2019
Balance			$0.00
Total EFT Submitted	11/22/2019		$1,578.95
Hold for Returns			$0.00
Return Items/Chargebacks			($258.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,284.01
First American CC		$908.70
Online CC Payments	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,264.01
Payout	ACH	11/23/2019	$1,264.01
	CC	11/25/2019	$0.00	$1,264.01
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ZQ - Return/Chargebacks	11/19/2019	4	198.96
	11/20/2019	2	59.98
ZQ - Return/Chargeback Totals		6	$258.94