ACH Settlement
Northeast Fitness
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$16,766.44
Hold for Returns			$0.00
Return Items/Chargebacks			($276.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$16,423.55
First American CC		$2,534.10
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,423.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,403.55
Payout	ACH	4/18/2017	$16,403.55
	CC	4/20/2017	$0.00	$16,403.55
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ZQ - Return/Chargebacks	4/4/2017	1	25.99
	4/5/2017	4	100.96
	4/6/2017	5	123.95
	4/11/2017	1	25.99
ZQ - Return/Chargeback Totals		11	$276.89