ACH Settlement
Northeast Fitness
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($398.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			($265.91)
FDR CC		$0.00
Online CC Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($265.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($275.91)
Payout	ACH	5/9/2023	($275.91)
	CC	5/11/2023	$0.00	($275.91)
********************************************************************************************************************
ZQ - Return/Chargebacks	5/3/2023	3	168.97
	5/4/2023	6	229.94
ZQ - Return/Chargeback Totals		9	$398.91