ACH Settlement
Northeast Fitness
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$47,921.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,921.22
First American CC		$12,064.37
Online CC Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,921.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$47,556.27
Payout	ACH	3/2/2016	$47,556.27
	CC	3/4/2016	$0.00	$47,556.27
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00