ACH Settlement
Northeast Fitness
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$39,599.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39,599.11
First American CC		$6,935.08
Online CC Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,599.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$39,579.11
Payout	ACH	3/16/2018	$39,579.11
	CC	3/18/2018	$0.00	$39,579.11
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00