ACH Settlement
Northeast Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$14,573.44
Hold for Returns			$0.00
Return Items/Chargebacks			($238.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,274.66
First American CC		$3,289.05
Online CC Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,274.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,254.66
Payout	ACH	6/16/2016	$14,254.66
	CC	6/18/2016	$0.00	$14,254.66
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ZQ - Return/Chargebacks	6/3/2016	2	45.94
	6/6/2016	8	192.84
ZQ - Return/Chargeback Totals		10	$238.78