ACH Settlement
Northeast Fitness
January 22, 2020
Balance			$0.00
Total EFT Submitted	1/22/2020		$1,778.45
Hold for Returns			$0.00
Return Items/Chargebacks			($506.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,205.56
First American CC		$1,102.50
Online CC Payments	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,185.56
Payout	ACH	1/23/2020	$1,185.56
	CC	1/25/2020	$0.00	$1,185.56
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ZQ - Return/Chargebacks	1/17/2020	9	416.91
	1/20/2020	2	89.98
ZQ - Return/Chargeback Totals		11	$506.89