ACH Settlement
Northeast Fitness
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$24,599.45
Hold for Returns			$0.00
Return Items/Chargebacks			($380.83)
Return Item Fees			($78.00)
Total EFT for Disbursement			$24,140.62
First American CC		$4,229.67
Online CC Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,140.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$23,750.67
Payout	ACH	12/2/2017	$23,750.67
	CC	12/4/2017	$0.00	$23,750.67
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ZQ - Return/Chargebacks	11/16/2017	4	105.96
	11/17/2017	7	188.93
	11/20/2017	2	85.94
ZQ - Return/Chargeback Totals		13	$380.83