ACH Settlement
Northeast Fitness
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$59,560.62
Hold for Returns			$0.00
Return Items/Chargebacks			($293.84)
Return Item Fees			($72.00)
Total EFT for Disbursement			$59,194.78
First American CC		$8,506.66
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59,194.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$58,789.83
Payout	ACH	3/2/2017	$58,789.83
	CC	3/4/2017	$0.00	$58,789.83
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ZQ - Return/Chargebacks	2/16/2017	2	45.98
	2/17/2017	4	100.96
	2/20/2017	6	146.90
ZQ - Return/Chargeback Totals		12	$293.84