ACH Settlement
Northeast Fitness
August 1, 2016
Balance			$0.00
Total EFT Submitted	8/1/2016		$20,683.74
Hold for Returns			$0.00
Return Items/Chargebacks			($186.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			$20,448.90
First American CC		$4,654.77
Online CC Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,448.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$20,143.95
Payout	ACH	8/2/2016	$20,143.95
	CC	8/4/2016	$0.00	$20,143.95
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ZQ - Return/Chargebacks	7/20/2016	6	140.86
	7/29/2016	2	45.98
ZQ - Return/Chargeback Totals		8	$186.84