ACH Settlement
Northeast Fitness
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$15,883.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,883.83
First American CC		$4,543.88
Online CC Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,883.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$15,578.88
Payout	ACH	12/2/2015	$15,578.88
	CC	12/4/2015	$0.00	$15,578.88
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00