ACH Settlement
Northeast Fitness
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$16,680.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,680.36
First American CC		$3,282.06
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,680.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,660.36
Payout	ACH	4/17/2018	$16,660.36
	CC	4/19/2018	$0.00	$16,660.36
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00