ACH Settlement
Northeast Fitness
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$15,764.39
Hold for Returns			$0.00
Return Items/Chargebacks			($198.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$15,517.51
First American CC		$2,898.33
Online CC Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,517.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,497.51
Payout	ACH	9/16/2016	$15,497.51
	CC	9/18/2016	$0.00	$15,497.51
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ZQ - Return/Chargebacks	9/6/2016	1	25.99
	9/7/2016	7	172.89
ZQ - Return/Chargeback Totals		8	$198.88