ACH Settlement
Northeast Fitness
March 23, 2023
Balance			$0.00
Total EFT Submitted	3/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			($392.91)
FDR CC		$0.00
Online CC Payments	3/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($392.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($402.91)
Payout	ACH	3/24/2023	($402.91)
	CC	3/26/2023	$0.00	($402.91)
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ZQ - Return/Chargebacks	3/17/2023	9	338.91
ZQ - Return/Chargeback Totals		9	$338.91