ACH Settlement
Northeast Fitness
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$24,394.65
Hold for Returns			$0.00
Return Items/Chargebacks			($907.83)
Return Item Fees			($84.00)
Total EFT for Disbursement			$23,402.82
First American CC		$3,447.73
Online CC Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,402.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$23,027.87
Payout	ACH	4/4/2017	$23,027.87
	CC	4/6/2017	$0.00	$23,027.87
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ZQ - Return/Chargebacks	3/17/2017	8	489.93
	3/20/2017	5	355.91
	3/30/2017	1	61.99
ZQ - Return/Chargeback Totals		14	$907.83