ACH Settlement
Northeast Fitness
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$15,286.44
Hold for Returns			$0.00
Return Items/Chargebacks			($344.71)
Return Item Fees			($78.00)
Total EFT for Disbursement			$14,863.73
First American CC		$3,016.25
Online CC Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,863.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,843.73
Payout	ACH	8/16/2016	$14,843.73
	CC	8/18/2016	$0.00	$14,843.73
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ZQ - Return/Chargebacks	8/4/2016	4	131.92
	8/5/2016	9	212.79
ZQ - Return/Chargeback Totals		13	$344.71