ACH Settlement
Northeast Fitness
January 15, 2018
Balance			($111.89)
Total EFT Submitted	1/15/2018		$17,052.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,940.26
First American CC		$2,971.12
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,940.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,920.26
Payout	ACH	1/16/2018	$16,920.26
	CC	1/18/2018	$0.00	$16,920.26
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00