ACH Settlement
Northeast Fitness
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$26,797.61
Hold for Returns			$0.00
Return Items/Chargebacks			($462.81)
Return Item Fees			($90.00)
Total EFT for Disbursement			$26,244.80
First American CC		$3,565.82
Online CC Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,244.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$25,869.85
Payout	ACH	6/2/2017	$25,869.85
	CC	6/4/2017	$0.00	$25,869.85
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ZQ - Return/Chargebacks	5/17/2017	2	45.98
	5/18/2017	8	227.92
	5/19/2017	5	188.91
ZQ - Return/Chargeback Totals		15	$462.81