ACH Settlement
Northeast Fitness
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$15,533.36
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,389.40
FDR CC		$3,213.18
Online CC Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,389.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$14,979.45
Payout	ACH	9/4/2020	$14,979.45
	CC	9/6/2020	$0.00	$14,979.45
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ZQ - Return/Chargebacks	9/3/2020	4	119.96
ZQ - Return/Chargeback Totals		4	$119.96