ACH Settlement
Northeast Fitness
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$12,720.27
Hold for Returns			$0.00
Return Items/Chargebacks			($270.58)
Return Item Fees			($66.00)
Total EFT for Disbursement			$12,383.69
First American CC		$3,209.24
Online CC Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,383.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,363.69
Payout	ACH	10/16/2015	$12,363.69
	CC	10/18/2015	$0.00	$12,363.69
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ZQ - Return/Chargebacks	10/5/2015	4	91.88
	10/6/2015	7	178.70
ZQ - Return/Chargeback Totals		11	$270.58