ACH Settlement
Northeast Fitness
December 24, 2015
Balance			$0.00
Total EFT Submitted	12/24/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($359.58)
Return Item Fees			($84.00)
Total EFT for Disbursement			$56.42
First American CC		$0.00
Online CC Payments	12/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$56.42
Payout	ACH	12/25/2015	$56.42
	CC	12/27/2015	$0.00	$56.42
********************************************************************************************************************
ZQ - Return/Chargebacks	12/17/2015	1	25.99
	12/18/2015	13	333.59
ZQ - Return/Chargeback Totals		14	$359.58