ACH Settlement
Northeast Fitness
August 17, 2015
Online Payments			$0.00
Total EFT Submitted	8/17/2015		$11,044.99
Hold for Returns			$0.00
Return Items/Chargebacks			($205.59)
Return Item Fees			($54.00)
Total EFT for Disbursement			$10,785.40
First American CC		$3,346.39
Online CC Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,785.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,765.40
Payout	ACH	8/18/2015	$10,765.40
	CC	8/20/2015	$0.00	$10,765.40
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ZQ - Return/Chargebacks	8/5/2015	1	19.95
	8/6/2015	8	185.64
ZQ - Return/Chargeback Totals		9	$205.59