ACH Settlement
Northeast Fitness
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$26,297.82
Hold for Returns			$0.00
Return Items/Chargebacks			($228.89)
Return Item Fees			($42.00)
Total EFT for Disbursement			$26,026.93
First American CC		$3,478.92
Online CC Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,026.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$25,636.98
Payout	ACH	8/2/2017	$25,636.98
	CC	8/4/2017	$0.00	$25,636.98
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ZQ - Return/Chargebacks	7/18/2017	1	26.99
	7/19/2017	2	59.98
	7/20/2017	4	141.92
ZQ - Return/Chargeback Totals		7	$228.89