ACH Settlement
Northeast Fitness
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$20,932.16
Hold for Returns			$0.00
Return Items/Chargebacks			($377.77)
Return Item Fees			($84.00)
Total EFT for Disbursement			$20,470.39
First American CC		$4,509.84
Online CC Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,470.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$20,105.44
Payout	ACH	9/2/2016	$20,105.44
	CC	9/4/2016	$0.00	$20,105.44
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ZQ - Return/Chargebacks	8/18/2016	3	77.97
	8/19/2016	11	299.80
ZQ - Return/Chargeback Totals		14	$377.77