ACH Settlement
Northeast Fitness
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$26,822.57
Hold for Returns			$0.00
Return Items/Chargebacks			($306.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$26,455.71
First American CC		$3,668.79
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,455.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$26,065.76
Payout	ACH	7/4/2017	$26,065.76
	CC	7/6/2017	$0.00	$26,065.76
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ZQ - Return/Chargebacks	6/19/2017	6	168.94
	6/20/2017	4	137.92
ZQ - Return/Chargeback Totals		10	$306.86