ACH Settlement
Northeast Fitness
June 15, 2015
Online Payments			$0.00
Total EFT Submitted	6/15/2015		$9,964.90
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,835.15
First American CC		$3,484.50
Online CC Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,835.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,815.15
Payout	ACH	6/16/2015	$9,815.15
	CC	6/18/2015	$0.00	$9,815.15
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ZQ - Return/Chargebacks	6/4/2015	1	19.95
	6/5/2015	4	79.80
ZQ - Return/Chargeback Totals		5	$99.75