ACH Settlement
Northeast Fitness
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$37,791.83
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($835.75)
Return Item Fees			($78.00)
Total EFT for Disbursement			$35,678.08
First American CC		$8,042.79
Online CC Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,678.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$35,658.08
Payout	ACH	3/16/2016	$35,658.08
	CC	3/18/2016	$0.00	$35,658.08
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ZQ - Return/Chargebacks	3/3/2016	2	123.94
	3/4/2016	10	685.82
	3/11/2016	1	25.99
ZQ - Return/Chargeback Totals		13	$835.75