ACH Settlement
Northeast Fitness
November 15, 2016
Balance			$0.00
Total EFT Submitted	11/15/2016		$16,285.34
Hold for Returns			$0.00
Return Items/Chargebacks			($299.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$15,913.46
First American CC		$2,939.95
Online CC Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,913.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,893.46
Payout	ACH	11/16/2016	$15,893.46
	CC	11/18/2016	$0.00	$15,893.46
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ZQ - Return/Chargebacks	11/2/2016	2	51.98
	11/3/2016	5	117.95
	11/4/2016	5	129.95
ZQ - Return/Chargeback Totals		12	$299.88