ACH Settlement
Northeast Fitness
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/2015		$13,954.40
Hold for Returns			($500.00)
Return Items/Chargebacks			($243.61)
Return Item Fees			($66.00)
Total EFT for Disbursement			$13,144.79
First American CC		$3,263.87
Online CC Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,144.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,124.79
Payout	ACH	12/16/2015	$13,124.79
	CC	12/18/2015	$0.00	$13,124.79
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ZQ - Return/Chargebacks	12/3/2015	5	114.83
	12/5/2015	6	128.78
ZQ - Return/Chargeback Totals		11	$243.61