ACH Settlement
Northeast Fitness
November 15, 2017
Balance			$0.00
Total EFT Submitted	11/15/2017		$17,572.92
Hold for Returns			$0.00
Return Items/Chargebacks			($578.82)
Return Item Fees			($108.00)
Total EFT for Disbursement			$16,886.10
First American CC		$2,847.14
Online CC Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,886.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,866.10
Payout	ACH	11/16/2017	$16,866.10
	CC	11/18/2017	$0.00	$16,866.10
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ZQ - Return/Chargebacks	11/2/2017	1	26.99
	11/3/2017	11	342.89
	11/6/2017	6	208.94
ZQ - Return/Chargeback Totals		18	$578.82