ACH Settlement
Northeast Fitness
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$40,070.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40,070.27
First American CC		$9,722.64
Online CC Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,070.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$39,660.32
Payout	ACH	3/3/2020	$39,660.32
	CC	3/5/2020	$0.00	$39,660.32
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00