ACH Settlement
Northeast Fitness
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/2018		$15,986.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,986.71
First American CC		$3,129.08
Online CC Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,986.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,966.71
Payout	ACH	6/16/2018	$15,966.71
	CC	6/18/2018	$0.00	$15,966.71
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00