ACH Settlement
Northeast Fitness
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$25,670.03
Hold for Returns			$0.00
Return Items/Chargebacks			($255.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$25,366.15
First American CC		$3,452.91
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,366.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$24,976.20
Payout	ACH	9/5/2017	$24,976.20
	CC	9/7/2017	$0.00	$24,976.20
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ZQ - Return/Chargebacks	8/17/2017	4	112.96
	8/21/2017	4	142.92
ZQ - Return/Chargeback Totals		8	$255.88