ACH Settlement
Northeast Fitness
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$16,268.28
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,039.33
FDR CC		$3,482.01
Online CC Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,039.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$15,629.38
Payout	ACH	8/7/2020	$15,629.38
	CC	8/9/2020	$0.00	$15,629.38
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ZQ - Return/Chargebacks	8/4/2020	1	29.99
	8/5/2020	1	29.99
	8/6/2020	3	138.97
ZQ - Return/Chargeback Totals		5	$198.95