ACH Settlement
Northeast Fitness
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$15,061.54
Hold for Returns			$0.00
Return Items/Chargebacks			($258.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$14,760.61
FDR CC		$3,493.16
Online CC Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,760.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$14,350.66
Payout	ACH	10/6/2020	$14,350.66
	CC	10/8/2020	$0.00	$14,350.66
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ZQ - Return/Chargebacks	10/5/2020	7	258.93
ZQ - Return/Chargeback Totals		7	$258.93