ACH Settlement
Northeast Fitness
February 17, 2015
Online Payments			$0.00
Total EFT Submitted	2/17/2015		$4,890.85
Hold for Returns			$0.00
Return Items/Chargebacks			($139.70)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,715.15
First American CC		$2,960.40
Online CC Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,715.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,695.15
Payout	ACH	2/18/2015	$4,695.15
	CC	2/20/2015	$0.00	$4,695.15
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ZQ - Return/Chargebacks	2/5/2015	6	139.70
ZQ - Return/Chargeback Totals		6	$139.70