ACH Settlement
Northeast Fitness
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$25,034.27
Hold for Returns			$0.00
Return Items/Chargebacks			($341.85)
Return Item Fees			($66.00)
Total EFT for Disbursement			$24,626.42
First American CC		$3,910.75
Online CC Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,626.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$24,236.47
Payout	ACH	11/2/2017	$24,236.47
	CC	11/4/2017	$0.00	$24,236.47
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ZQ - Return/Chargebacks	10/18/2017	5	135.95
	10/19/2017	6	205.90
ZQ - Return/Chargeback Totals		11	$341.85