ACH Settlement
Northeast Fitness
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$16,516.34
Hold for Returns			$0.00
Return Items/Chargebacks			($449.83)
Return Item Fees			($108.00)
Total EFT for Disbursement			$15,958.51
First American CC		$2,616.05
Online CC Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,958.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,938.51
Payout	ACH	1/17/2017	$15,938.51
	CC	1/19/2017	$0.00	$15,938.51
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ZQ - Return/Chargebacks	1/4/2017	1	25.99
	1/5/2017	9	215.92
	1/6/2017	8	207.92
ZQ - Return/Chargeback Totals		18	$449.83