ACH Settlement
Northeast Fitness
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$17,064.23
Hold for Returns			$0.00
Return Items/Chargebacks			($403.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$16,570.38
First American CC		$2,399.14
Online CC Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,570.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,550.38
Payout	ACH	2/16/2017	$16,550.38
	CC	2/18/2017	$0.00	$16,550.38
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ZQ - Return/Chargebacks	2/2/2017	1	25.99
	2/3/2017	7	195.93
	2/6/2017	7	181.93
ZQ - Return/Chargeback Totals		15	$403.85