ACH Settlement
Northeast Fitness
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$16,804.71
Hold for Returns			$0.00
Return Items/Chargebacks			($460.84)
Return Item Fees			($96.00)
Total EFT for Disbursement			$16,247.87
First American CC		$2,443.21
Online CC Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,247.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,227.87
Payout	ACH	5/16/2017	$16,227.87
	CC	5/18/2017	$0.00	$16,227.87
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ZQ - Return/Chargebacks	5/3/2017	2	51.98
	5/4/2017	7	229.93
	5/5/2017	7	178.93
ZQ - Return/Chargeback Totals		16	$460.84