ACH Settlement
Northeast Fitness
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$17,412.01
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$17,379.02
First American CC		$3,074.11
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,379.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,359.02
Payout	ACH	2/16/2018	$17,359.02
	CC	2/18/2018	$0.00	$17,359.02
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ZQ - Return/Chargebacks	2/13/2018	1	26.99
ZQ - Return/Chargeback Totals		1	$26.99