ACH Settlement
Northeast Fitness
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$1,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($247.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$782.05
FDR CC		$0.00
Online CC Payments	1/6/2023		$96.96
CC Discount Fee			($3.39)
Total CC for Disbursement			$93.57
Total Revenue Collected			$875.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$865.62
Payout	ACH	1/7/2023	$772.05
	CC	1/9/2023	$93.57	$865.62
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ZQ - Return/Chargebacks	1/4/2023	2	157.98
	1/5/2023	3	89.97
ZQ - Return/Chargeback Totals		5	$247.95