ACH Settlement
Northeast Fitness
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$888.80
Hold for Returns			$0.00
Return Items/Chargebacks			($607.84)
Return Item Fees			($96.00)
Total EFT for Disbursement			$184.96
FDR CC		$1,011.00
Online CC Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.96
Payout	ACH	1/24/2023	$174.96
	CC	1/26/2023	$0.00	$174.96
********************************************************************************************************************
ZQ - Return/Chargebacks	1/18/2023	5	198.95
	1/19/2023	11	408.89
ZQ - Return/Chargeback Totals		16	$607.84