ACH Settlement
Northeast Fitness
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$14,729.27
Hold for Returns			$0.00
Return Items/Chargebacks			($373.65)
Return Item Fees			($90.00)
Total EFT for Disbursement			$14,265.62
First American CC		$3,366.04
Online CC Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,265.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,245.62
Payout	ACH	7/16/2016	$14,245.62
	CC	7/18/2016	$0.00	$14,245.62
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ZQ - Return/Chargebacks	7/6/2016	2	45.94
	7/7/2016	13	327.71
ZQ - Return/Chargeback Totals		15	$373.65