ACH Settlement
Northeast Fitness
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$1,440.45
Hold for Returns			$0.00
Return Items/Chargebacks			($419.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$942.58
First American CC		$830.20
Online CC Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$922.58
Payout	ACH	12/24/2019	$922.58
	CC	12/26/2019	$0.00	$922.58
********************************************************************************************************************
ZQ - Return/Chargebacks	12/17/2019	2	59.98
	12/18/2019	9	269.91
	12/19/2019	2	89.98
ZQ - Return/Chargeback Totals		13	$419.87