ACH Settlement
Northeast Fitness
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$501.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$435.01
FDR CC		$771.50
Online CC Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$415.01
Payout	ACH	9/25/2020	$415.01
	CC	9/27/2020	$0.00	$415.01
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ZQ - Return/Chargebacks	9/18/2020	1	59.99
ZQ - Return/Chargeback Totals		1	$59.99