ACH Settlement
Northeast Fitness
May 1, 2023
Balance			($116.10)
Total EFT Submitted	5/1/2023		$10,366.92
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,250.82
FDR CC		$6,090.38
Online CC Payments	5/1/2023		$168.96
CC Discount Fee			($5.91)
Total CC for Disbursement			$163.05
Total Revenue Collected			$9,413.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3,877.30
			($3,887.30)
Net Due			$5,526.57
Payout	ACH	5/2/2023	$5,363.52
	CC	5/4/2023	$163.05	$5,526.57
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00