ACH Settlement
Northeast Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$1,930.49
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,858.51
FDR CC		$432.50
Online CC Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,838.51
Payout	ACH	9/12/2020	$1,838.51
	CC	9/14/2020	$0.00	$1,838.51
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ZQ - Return/Chargebacks	9/4/2020	2	59.98
ZQ - Return/Chargeback Totals		2	$59.98