ACH Settlement
Northeast Fitness
August 12, 2020
Balance			$0.00
Total EFT Submitted	8/12/2020		$1,272.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.89
FDR CC		$432.50
Online CC Payments	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,252.89
Payout	ACH	8/13/2020	$1,252.89
	CC	8/15/2020	$0.00	$1,252.89
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00