ACH Settlement
Northeast Fitness
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$11,400.72
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,220.77
FDR CC		$2,980.17
Online CC Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,220.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,200.77
Payout	ACH	8/20/2020	$11,200.77
	CC	8/22/2020	$0.00	$11,200.77
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ZQ - Return/Chargebacks	8/19/2020	5	149.95
ZQ - Return/Chargeback Totals		5	$149.95