ACH Settlement
Northeast Fitness
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$15,505.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,505.49
First American CC		$4,514.83
Online CC Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,505.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,485.49
Payout	ACH	2/18/2020	$15,485.49
	CC	2/20/2020	$0.00	$15,485.49
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00