ACH Settlement
Northeast Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$14,506.58
Hold for Returns			($500.00)
Return Items/Chargebacks			($555.65)
Return Item Fees			($138.00)
Total EFT for Disbursement			$13,312.93
First American CC		$3,658.75
Online CC Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,312.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,292.93
Payout	ACH	2/16/2016	$13,292.93
	CC	2/18/2016	$0.00	$13,292.93
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ZQ - Return/Chargebacks	2/3/2016	1	25.99
	2/4/2016	4	94.92
	2/5/2016	17	408.75
	2/9/2016	1	25.99
ZQ - Return/Chargeback Totals		23	$555.65