ACH Settlement
Northeast Fitness
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$20,083.65
Hold for Returns			$0.00
Return Items/Chargebacks			($294.62)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,729.03
First American CC		$4,910.68
Online CC Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,729.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$19,364.08
Payout	ACH	7/2/2016	$19,364.08
	CC	7/4/2016	$0.00	$19,364.08
********************************************************************************************************************
ZQ - Return/Chargebacks	6/17/2016	3	99.89
	6/20/2016	7	194.73
ZQ - Return/Chargeback Totals		10	$294.62