ACH Settlement
Northeast Fitness
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$22,491.23
Hold for Returns			$0.00
Return Items/Chargebacks			($370.81)
Return Item Fees			($66.00)
Total EFT for Disbursement			$22,054.42
First American CC		$4,119.45
Online CC Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,054.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$21,679.47
Payout	ACH	11/2/2016	$21,679.47
	CC	11/4/2016	$0.00	$21,679.47
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ZQ - Return/Chargebacks	10/19/2016	3	131.97
	10/20/2016	8	238.84
ZQ - Return/Chargeback Totals		11	$370.81