ACH Settlement
Northeast Fitness
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$17,465.85
Hold for Returns			$0.00
Return Items/Chargebacks			($573.81)
Return Item Fees			($114.00)
Total EFT for Disbursement			$16,778.04
First American CC		$2,842.15
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,778.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,758.04
Payout	ACH	10/17/2017	$16,758.04
	CC	10/19/2017	$0.00	$16,758.04
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ZQ - Return/Chargebacks	10/3/2017	2	59.98
	10/4/2017	11	310.89
	10/5/2017	6	202.94
ZQ - Return/Chargeback Totals		19	$573.81