ACH Settlement
Northeast Fitness
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$16,854.24
Hold for Returns			$0.00
Return Items/Chargebacks			($307.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$16,486.34
First American CC		$2,788.97
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,486.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,466.34
Payout	ACH	12/16/2016	$16,466.34
	CC	12/18/2016	$0.00	$16,466.34
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ZQ - Return/Chargebacks	12/2/2016	3	77.97
	12/5/2016	4	154.96
	12/6/2016	3	74.97
ZQ - Return/Chargeback Totals		10	$307.90