ACH Settlement
Northeast Fitness
April 1, 2016
Balance			$0.00
Total EFT Submitted	4/1/2016		$19,096.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,096.24
First American CC		$4,890.43
Online CC Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,096.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$18,731.29
Payout	ACH	4/2/2016	$18,731.29
	CC	4/4/2016	$0.00	$18,731.29
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00