ACH Settlement
Northeast Fitness
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/2020		$18,949.57
Hold for Returns			($473.00)
Return Items/Chargebacks			($179.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$18,260.63
FDR CC		$4,058.89
Online CC Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,260.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$17,850.68
Payout	ACH	7/11/2020	$17,850.68
	CC	7/13/2020	$0.00	$17,850.68
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ZQ - Return/Chargebacks	7/9/2020	2	59.98
	7/10/2020	4	119.96
ZQ - Return/Chargeback Totals		6	$179.94