ACH Settlement
Northeast Fitness
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$20,193.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,193.03
First American CC		$5,516.54
Online CC Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,193.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$19,783.08
Payout	ACH	12/3/2019	$19,783.08
	CC	12/5/2019	$0.00	$19,783.08
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00