ACH Settlement
Northeast Fitness
January 8, 2020
Balance			$0.00
Total EFT Submitted	1/8/2020		$2,293.89
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,113.94
First American CC		$1,052.00
Online CC Payments	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,093.94
Payout	ACH	1/9/2020	$2,093.94
	CC	1/11/2020	$0.00	$2,093.94
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ZQ - Return/Chargebacks	1/6/2020	3	89.97
	1/7/2020	2	59.98
ZQ - Return/Chargeback Totals		5	$149.95