ACH Settlement
Northeast Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$22,017.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,017.57
FDR CC		$10,065.15
Online CC Payments	3/1/2023		$78.97
CC Discount Fee			($2.76)
Total CC for Disbursement			$76.21
Total Revenue Collected			$22,093.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.60
			($516.60)
Net Due			$21,577.18
Payout	ACH	3/2/2023	$21,500.97
	CC	3/4/2023	$76.21	$21,577.18
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00