ACH Settlement
Northeast Fitness
July 15, 2015
Online Payments			$0.00
Total EFT Submitted	7/15/2015		$10,998.70
Hold for Returns			$0.00
Return Items/Chargebacks			($259.55)
Return Item Fees			($54.00)
Total EFT for Disbursement			$10,685.15
First American CC		$3,271.50
Online CC Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,685.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,665.15
Payout	ACH	7/16/2015	$10,665.15
	CC	7/18/2015	$0.00	$10,665.15
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ZQ - Return/Chargebacks	7/3/2015	2	79.90
	7/6/2015	7	179.65
ZQ - Return/Chargeback Totals		9	$259.55