ACH Settlement
Northeast Fitness
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$772.29
Hold for Returns			$0.00
Return Items/Chargebacks			($378.92)
Return Item Fees			($42.00)
Total EFT for Disbursement			$351.37
FDR CC		$192.00
Online CC Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$341.37
Payout	ACH	4/11/2023	$341.37
	CC	4/13/2023	$0.00	$341.37
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ZQ - Return/Chargebacks	4/5/2023	7	378.92
ZQ - Return/Chargeback Totals		7	$378.92