ACH Settlement
Northeast Fitness
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$15,181.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,181.57
First American CC		$4,463.82
Online CC Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,181.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,161.57
Payout	ACH	1/16/2020	$15,161.57
	CC	1/18/2020	$0.00	$15,161.57
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00