ACH Settlement
Northeast Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$12,687.36
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,507.41
FDR CC		$6,967.22
Online CC Payments	1/2/2023		$96.96
CC Discount Fee			($3.39)
Total CC for Disbursement			$93.57
Total Revenue Collected			$12,600.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.40
			($518.40)
Net Due			$12,082.58
Payout	ACH	1/3/2023	$11,989.01
	CC	1/5/2023	$93.57	$12,082.58
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ZQ - Return/Chargebacks	12/29/2022	5	149.95
ZQ - Return/Chargeback Totals		5	$149.95