ACH Settlement
Northeast Fitness
March 9, 2020
Balance			$0.00
Total EFT Submitted	3/9/2020		$2,522.49
Hold for Returns			$0.00
Return Items/Chargebacks			($167.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,336.52
First American CC		$619.50
Online CC Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,316.52
Payout	ACH	3/10/2020	$2,316.52
	CC	3/12/2020	$0.00	$2,316.52
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ZQ - Return/Chargebacks	3/3/2020	1	29.99
	3/4/2020	2	137.98
ZQ - Return/Chargeback Totals		3	$167.97