ACH Settlement
Northeast Fitness
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$11,156.80
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$10,783.89
FDR CC		$2,764.28
Online CC Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,783.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,763.89
Payout	ACH	9/18/2020	$10,763.89
	CC	9/20/2020	$0.00	$10,763.89
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ZQ - Return/Chargebacks	9/17/2020	9	318.91
ZQ - Return/Chargeback Totals		9	$318.91