ACH Settlement
Northeast Fitness
August 3, 2015
Online Payments			$0.00
Total EFT Submitted	8/3/2015		$12,844.93
Hold for Returns			$0.00
Return Items/Chargebacks			($288.40)
Return Item Fees			($72.00)
Total EFT for Disbursement			$12,484.53
First American CC		$4,453.19
Online CC Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,484.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,179.58
Payout	ACH	8/4/2015	$12,179.58
	CC	8/6/2015	$0.00	$12,179.58
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ZQ - Return/Chargebacks	7/16/2015	1	22.95
	7/17/2015	3	59.85
	7/20/2015	8	205.60
ZQ - Return/Chargeback Totals		12	$288.40