ACH Settlement
Northeast Fitness
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$56,313.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56,313.62
First American CC		$8,647.78
Online CC Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56,313.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$55,903.67
Payout	ACH	3/2/2018	$55,903.67
	CC	3/4/2018	$0.00	$55,903.67
********************************************************************************************************************
ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00