ACH Settlement
Northeast Fitness
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$29,889.68
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$29,814.69
First American CC		$7,694.91
Online CC Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,814.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,794.69
Payout	ACH	3/17/2020	$29,794.69
	CC	3/19/2020	$0.00	$29,794.69
********************************************************************************************************************
ZQ - Return/Chargebacks	3/11/2020	1	68.99
ZQ - Return/Chargeback Totals		1	$68.99