ACH Settlement
Northeast Fitness
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$21,324.32
Hold for Returns			$0.00
Return Items/Chargebacks			($408.80)
Return Item Fees			($72.00)
Total EFT for Disbursement			$20,843.52
First American CC		$4,339.03
Online CC Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,843.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.95
			($379.95)
Net Due			$20,463.57
Payout	ACH	10/4/2016	$20,463.57
	CC	10/6/2016	$0.00	$20,463.57
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ZQ - Return/Chargebacks	9/19/2016	2	68.98
	9/20/2016	10	339.82
ZQ - Return/Chargeback Totals		12	$408.80