ACH Settlement
Northeast Fitness
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$12,676.21
Hold for Returns			$0.00
Return Items/Chargebacks			($367.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$12,242.31
FDR CC		$3,158.12
Online CC Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,242.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,222.31
Payout	ACH	7/21/2020	$12,222.31
	CC	7/23/2020	$0.00	$12,222.31
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ZQ - Return/Chargebacks	7/13/2020	5	157.96
	7/17/2020	4	119.96
	7/20/2020	2	89.98
ZQ - Return/Chargeback Totals		11	$367.90