ACH Settlement
Northeast Fitness
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$24,675.51
Hold for Returns			$0.00
Return Items/Chargebacks			($134.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$24,510.56
First American CC		$3,955.76
Online CC Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,510.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$24,100.61
Payout	ACH	1/3/2018	$24,100.61
	CC	1/5/2018	$0.00	$24,100.61
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ZQ - Return/Chargebacks	12/20/2017	5	134.95
ZQ - Return/Chargeback Totals		5	$134.95