ACH Settlement
Northeast Fitness
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$16,412.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,412.52
First American CC		$3,284.07
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,412.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,392.52
Payout	ACH	5/16/2018	$16,392.52
	CC	5/18/2018	$0.00	$16,392.52
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00