ACH Settlement
Northeast Fitness
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$23,122.97
Hold for Returns			$0.00
Return Items/Chargebacks			($508.80)
Return Item Fees			($96.00)
Total EFT for Disbursement			$22,518.17
First American CC		$3,708.58
Online CC Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,518.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$22,128.22
Payout	ACH	1/4/2017	$22,128.22
	CC	1/6/2017	$0.00	$22,128.22
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ZQ - Return/Chargebacks	12/16/2016	2	48.98
	12/19/2016	8	252.92
	12/20/2016	6	206.90
ZQ - Return/Chargeback Totals		16	$508.80