ACH Settlement
Northeast Fitness
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$22,831.10
Hold for Returns			$0.00
Return Items/Chargebacks			($575.72)
Return Item Fees			($120.00)
Total EFT for Disbursement			$22,135.38
First American CC		$3,742.57
Online CC Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,135.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$21,730.43
Payout	ACH	12/2/2016	$21,730.43
	CC	12/4/2016	$0.00	$21,730.43
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ZQ - Return/Chargebacks	11/17/2016	13	342.87
	11/18/2016	7	232.85
ZQ - Return/Chargeback Totals		20	$575.72