ACH Settlement
Northeast Fitness
December 15, 2017
Balance			($249.93)
Total EFT Submitted	12/15/2017		$17,084.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,834.16
First American CC		$3,125.05
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,834.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,814.16
Payout	ACH	12/16/2017	$16,814.16
	CC	12/18/2017	$0.00	$16,814.16
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00