ACH Settlement
Northeast Fitness
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$23,556.81
Hold for Returns			$0.00
Return Items/Chargebacks			($267.85)
Return Item Fees			($66.00)
Total EFT for Disbursement			$23,222.96
First American CC		$3,618.62
Online CC Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,222.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$22,848.01
Payout	ACH	2/2/2017	$22,848.01
	CC	2/4/2017	$0.00	$22,848.01
********************************************************************************************************************
ZQ - Return/Chargebacks	1/19/2017	5	126.95
	1/20/2017	6	140.90
ZQ - Return/Chargeback Totals		11	$267.85