| ACH
Settlement |
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| Northeast Fitness |
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| January 4, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$17,003.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$17,003.09 |
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| First American CC |
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$4,334.66 |
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| Online CC Payments |
1/4/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$17,003.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$344.95 |
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($364.95) |
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| Net Due |
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$16,638.14 |
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| Payout |
ACH |
1/5/2016 |
$16,638.14 |
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CC |
1/7/2016 |
$0.00 |
$16,638.14 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
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| ZQ - Return/Chargeback
Totals |
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0 |
$0.00 |
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