ACH Settlement
Northeast Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$10,204.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,204.11
FDR CC		$5,114.57
Online CC Payments	1/16/2023		$96.96
CC Discount Fee			($3.39)
Total CC for Disbursement			$93.57
Total Revenue Collected			$10,297.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,287.68
Payout	ACH	1/17/2023	$10,194.11
	CC	1/19/2023	$93.57	$10,287.68
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00