ACH Settlement
Northeast Fitness
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$17,725.75
Hold for Returns			$0.00
Return Items/Chargebacks			($590.82)
Return Item Fees			($108.00)
Total EFT for Disbursement			$17,026.93
First American CC		$2,604.22
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,026.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.00
			($65.00)
Net Due			$16,961.93
Payout	ACH	6/16/2017	$16,961.93
	CC	6/18/2017	$0.00	$16,961.93
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ZQ - Return/Chargebacks	6/2/2017	1	25.99
	6/5/2017	11	402.89
	6/6/2017	6	161.94
ZQ - Return/Chargeback Totals		18	$590.82