ACH Settlement
Northeast Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$14,679.90
Hold for Returns			$0.00
Return Items/Chargebacks			($189.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,442.06
First American CC		$3,268.10
Online CC Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,442.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,422.06
Payout	ACH	5/17/2016	$14,422.06
	CC	5/19/2016	$0.00	$14,422.06
********************************************************************************************************************
ZQ - Return/Chargebacks	5/4/2016	3	65.89
	5/5/2016	5	123.95
ZQ - Return/Chargeback Totals		8	$189.84