ACH Settlement
Northeast Fitness
September 1, 2015
Online Payments			$0.00
Total EFT Submitted	9/1/2015		$13,928.60
Hold for Returns			$0.00
Return Items/Chargebacks			($228.64)
Return Item Fees			($48.00)
Total EFT for Disbursement			$13,651.96
First American CC		$4,496.28
Online CC Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,651.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,347.01
Payout	ACH	9/2/2015	$13,347.01
	CC	9/4/2015	$0.00	$13,347.01
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ZQ - Return/Chargebacks	8/20/2015	8	228.64
ZQ - Return/Chargeback Totals		8	$228.64