ACH Settlement
Northeast Fitness
April 15, 2016
Balance			$0.00
Total EFT Submitted	4/15/2016		$15,000.29
Hold for Returns			$0.00
Return Items/Chargebacks			($186.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,765.49
First American CC		$3,489.99
Online CC Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,765.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,745.49
Payout	ACH	4/16/2016	$14,745.49
	CC	4/18/2016	$0.00	$14,745.49
********************************************************************************************************************
ZQ - Return/Chargebacks	4/5/2016	2	45.94
	4/6/2016	6	140.86
ZQ - Return/Chargeback Totals		8	$186.80