ACH Settlement
Northeast Fitness
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$19,719.17
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,541.17
First American CC		$4,955.66
Online CC Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,541.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$19,131.22
Payout	ACH	2/4/2020	$19,131.22
	CC	2/6/2020	$0.00	$19,131.22
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ZQ - Return/Chargebacks	1/27/2020	1	172.00
ZQ - Return/Chargeback Totals		1	$172.00