ACH Settlement
Northeast Fitness
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$24,904.54
Hold for Returns			$0.00
Return Items/Chargebacks			($407.80)
Return Item Fees			($72.00)
Total EFT for Disbursement			$24,424.74
First American CC		$3,229.81
Online CC Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,424.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$24,049.79
Payout	ACH	5/2/2017	$24,049.79
	CC	5/4/2017	$0.00	$24,049.79
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ZQ - Return/Chargebacks	4/18/2017	1	59.95
	4/19/2017	6	179.94
	4/20/2017	5	167.91
ZQ - Return/Chargeback Totals		12	$407.80