ACH Settlement
Northeast Fitness
April 24, 2023
Balance			$0.00
Total EFT Submitted	4/24/2023		$509.80
Hold for Returns			$0.00
Return Items/Chargebacks			($565.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			($116.10)
FDR CC		$0.00
Online CC Payments	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($126.10)
Payout	ACH	4/25/2023	($126.10)
	CC	4/27/2023	$0.00	($126.10)
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ZQ - Return/Chargebacks	4/18/2023	3	148.97
	4/19/2023	5	149.95
	4/21/2023	2	266.98
ZQ - Return/Chargeback Totals		10	$565.90