ACH Settlement
Northeast Fitness
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$17,849.36
Hold for Returns			$0.00
Return Items/Chargebacks			($137.82)
Return Item Fees			($36.00)
Total EFT for Disbursement			$17,675.54
First American CC		$5,027.26
Online CC Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,675.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$17,310.59
Payout	ACH	2/2/2016	$17,310.59
	CC	2/4/2016	$0.00	$17,310.59
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ZQ - Return/Chargebacks	1/20/2016	2	51.98
	1/21/2016	3	65.89
	1/25/2016	1	19.95
ZQ - Return/Chargeback Totals		6	$137.82