ACH Settlement
Northeast Fitness
February 24, 2020
Balance			$0.00
Total EFT Submitted	2/24/2020		$924.45
Hold for Returns			$0.00
Return Items/Chargebacks			($614.88)
Return Item Fees			($78.00)
Total EFT for Disbursement			$231.57
First American CC		$1,018.50
Online CC Payments	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$211.57
Payout	ACH	2/25/2020	$211.57
	CC	2/27/2020	$0.00	$211.57
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ZQ - Return/Chargebacks	2/20/2020	10	445.91
	2/21/2020	3	168.97
ZQ - Return/Chargeback Totals		13	$614.88