ACH Settlement
Northeast Fitness
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$25,824.00
Hold for Returns			$0.00
Return Items/Chargebacks			($194.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$25,587.07
First American CC		$3,922.76
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,587.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$25,197.12
Payout	ACH	10/3/2017	$25,197.12
	CC	10/5/2017	$0.00	$25,197.12
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ZQ - Return/Chargebacks	9/18/2017	1	29.99
	9/19/2017	4	108.96
	9/20/2017	2	55.98
ZQ - Return/Chargeback Totals		7	$194.93