ACH Settlement
Northeast Fitness
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$9,677.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,677.55
First American CC		$4,397.55
Online CC Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,677.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$9,372.60
Payout	ACH	4/2/2015	$9,372.60
	CC	4/4/2015	$0.00	$9,372.60
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00