ACH Settlement
Northeast Fitness
December 9, 2019
Balance			$0.00
Total EFT Submitted	12/9/2019		$1,939.89
Hold for Returns			$0.00
Return Items/Chargebacks			($367.91)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,505.98
First American CC		$2,110.00
Online CC Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,485.98
Payout	ACH	12/10/2019	$1,485.98
	CC	12/12/2019	$0.00	$1,485.98
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ZQ - Return/Chargebacks	12/4/2019	2	98.00
	12/5/2019	5	149.95
	12/6/2019	4	119.96
ZQ - Return/Chargeback Totals		11	$367.91