ACH Settlement
Northeast Fitness
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$17,554.82
Hold for Returns			$0.00
Return Items/Chargebacks			($518.82)
Return Item Fees			($108.00)
Total EFT for Disbursement			$16,928.00
First American CC		$2,583.23
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,928.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,908.00
Payout	ACH	8/16/2017	$16,908.00
	CC	8/18/2017	$0.00	$16,908.00
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ZQ - Return/Chargebacks	8/2/2017	1	26.99
	8/3/2017	9	241.91
	8/4/2017	8	249.92
ZQ - Return/Chargeback Totals		18	$518.82