ACH Settlement
Northeast Fitness
July 2, 2015
Online Payments			$0.00
Total EFT Submitted	7/2/2015		$12,650.85
Hold for Returns			$0.00
Return Items/Chargebacks			($282.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,308.35
First American CC		$4,484.20
Online CC Payments	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,308.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,003.40
Payout	ACH	7/3/2015	$12,003.40
	CC	7/5/2015	$0.00	$12,003.40
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ZQ - Return/Chargebacks	6/18/2015	4	119.80
	6/19/2015	6	162.70
ZQ - Return/Chargeback Totals		10	$282.50