ACH Settlement
Northeast Fitness
February 10, 2020
Balance			$0.00
Total EFT Submitted	2/10/2020		$2,754.49
Hold for Returns			$0.00
Return Items/Chargebacks			($228.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,489.55
First American CC		$432.50
Online CC Payments	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,469.55
Payout	ACH	2/11/2020	$2,469.55
	CC	2/13/2020	$0.00	$2,469.55
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ZQ - Return/Chargebacks	2/4/2020	1	29.99
	2/5/2020	3	89.97
	2/6/2020	2	108.98
ZQ - Return/Chargeback Totals		6	$228.94