ACH Settlement
Northeast Fitness
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$17,234.94
Hold for Returns			$0.00
Return Items/Chargebacks			($335.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$16,827.06
First American CC		$2,838.15
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,827.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,807.06
Payout	ACH	9/16/2017	$16,807.06
	CC	9/18/2017	$0.00	$16,807.06
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ZQ - Return/Chargebacks	9/7/2017	12	335.88
ZQ - Return/Chargeback Totals		12	$335.88