ACH Settlement
Northeast Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$17,491.75
Hold for Returns			$0.00
Return Items/Chargebacks			($391.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$17,015.89
First American CC		$2,452.25
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,015.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,995.89
Payout	ACH	7/18/2017	$16,995.89
	CC	7/20/2017	$0.00	$16,995.89
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ZQ - Return/Chargebacks	7/5/2017	3	89.97
	7/6/2017	7	197.93
	7/7/2017	4	103.96
ZQ - Return/Chargeback Totals		14	$391.86