ACH Settlement
Northeast Fitness
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$10,935.84
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,850.85
FDR CC		$2,878.29
Online CC Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,850.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,830.85
Payout	ACH	10/17/2020	$10,830.85
	CC	10/19/2020	$0.00	$10,830.85
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ZQ - Return/Chargebacks	10/16/2020	1	78.99
ZQ - Return/Chargeback Totals		1	$78.99