ACH Settlement
Northeast Fitness
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$15,200.72
Hold for Returns			$0.00
Return Items/Chargebacks			($270.81)
Return Item Fees			($66.00)
Total EFT for Disbursement			$14,863.91
First American CC		$2,702.47
Online CC Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,863.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,843.91
Payout	ACH	10/18/2016	$14,843.91
	CC	10/20/2016	$0.00	$14,843.91
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ZQ - Return/Chargebacks	10/4/2016	4	103.96
	10/5/2016	1	25.99
	10/6/2016	6	140.86
ZQ - Return/Chargeback Totals		11	$270.81