ACH Settlement
Northeast Fitness
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$19,533.40
Hold for Returns			$0.00
Return Items/Chargebacks			($263.61)
Return Item Fees			($66.00)
Total EFT for Disbursement			$19,203.79
First American CC		$4,619.68
Online CC Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,203.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$18,838.84
Payout	ACH	6/2/2016	$18,838.84
	CC	6/4/2016	$0.00	$18,838.84
********************************************************************************************************************
ZQ - Return/Chargebacks	5/18/2016	4	111.88
	5/19/2016	7	151.73
ZQ - Return/Chargeback Totals		11	$263.61