ACH Settlement
Northeast Fitness
January 2, 2015
Online Payments			$0.00
Total EFT Submitted	1/2/2015		$5,663.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,663.80
First American CC		$2,954.35
Online CC Payments	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,663.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,358.85
Payout	ACH	1/3/2015	$5,358.85
	CC	1/5/2015	$0.00	$5,358.85
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00