ACH Settlement
Northeast Fitness
August 26, 2020
Balance			$0.00
Total EFT Submitted	8/26/2020		$192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$48.04
FDR CC		$688.00
Online CC Payments	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28.04
Payout	ACH	8/27/2020	$28.04
	CC	8/29/2020	$0.00	$28.04
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ZQ - Return/Chargebacks	8/20/2020	4	119.96
ZQ - Return/Chargeback Totals		4	$119.96