ACH Settlement
Northeast Fitness
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$17,971.15
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$17,886.16
FDR CC		$7,480.50
Online CC Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,886.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,876.16
Payout	ACH	3/16/2023	$17,876.16
	CC	3/18/2023	$0.00	$17,876.16
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ZQ - Return/Chargebacks	3/9/2023	1	78.99
ZQ - Return/Chargeback Totals		1	$78.99