ACH Settlement
Northeast Fitness
October 1, 2015
Balance			($102.43)
Total EFT Submitted	10/1/2015		$14,709.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,607.09
First American CC		$4,479.69
Online CC Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,607.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$14,302.14
Payout	ACH	10/2/2015	$14,302.14
	CC	10/4/2015	$0.00	$14,302.14
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00