ACH Settlement
Northeast Fitness
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$835.00
Hold for Returns			$0.00
Return Items/Chargebacks			($721.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$41.12
First American CC		$826.50
Online CC Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21.12
Payout	ACH	3/24/2020	$21.12
	CC	3/26/2020	$0.00	$21.12
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ZQ - Return/Chargebacks	3/17/2020	1	68.99
	3/18/2020	8	415.92
	3/19/2020	3	236.97
ZQ - Return/Chargeback Totals		12	$721.88