ACH Settlement
Northeast Fitness
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$19,573.34
Hold for Returns			$0.00
Return Items/Chargebacks			($457.53)
Return Item Fees			($90.00)
Total EFT for Disbursement			$19,025.81
First American CC		$4,697.56
Online CC Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,025.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$18,660.86
Payout	ACH	5/3/2016	$18,660.86
	CC	5/5/2016	$0.00	$18,660.86
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ZQ - Return/Chargebacks	4/19/2016	3	71.93
	4/20/2016	10	263.66
	4/22/2016	1	59.95
	4/26/2016	1	61.99
ZQ - Return/Chargeback Totals		15	$457.53