ACH Settlement
Northeast Fitness
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$20,318.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,318.99
First American CC		$5,424.58
Online CC Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,318.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$19,909.04
Payout	ACH	1/4/2020	$19,909.04
	CC	1/6/2020	$0.00	$19,909.04
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00