ACH Settlement
Northeast Fitness
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$40,810.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,092.83)
Return Item Fees			($102.00)
Total EFT for Disbursement			$39,615.64
First American CC		$5,883.12
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,615.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$39,595.64
Payout	ACH	3/17/2017	$39,595.64
	CC	3/19/2017	$0.00	$39,595.64
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ZQ - Return/Chargebacks	3/2/2017	1	64.99
	3/3/2017	6	386.94
	3/6/2017	10	640.90
ZQ - Return/Chargeback Totals		17	$1,092.83