ACH Settlement
Northeast Fitness
February 24, 2016
Balance			$0.00
Total EFT Submitted	2/24/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($398.44)
Return Item Fees			($96.00)
Total EFT for Disbursement			$5.56
First American CC		$0.00
Online CC Payments	2/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.56
Payout	ACH	2/25/2016	$5.56
	CC	2/27/2016	$0.00	$5.56
********************************************************************************************************************
ZQ - Return/Chargebacks	2/19/2016	1	19.95
	2/22/2016	15	378.49
ZQ - Return/Chargeback Totals		16	$398.44