ACH Settlement
Northeast Fitness
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$782.46
Hold for Returns			$0.00
Return Items/Chargebacks			($239.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$500.53
FDR CC		$1,037.00
Online CC Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$480.53
Payout	ACH	10/24/2020	$480.53
	CC	10/26/2020	$0.00	$480.53
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ZQ - Return/Chargebacks	10/19/2020	5	149.95
	10/20/2020	2	89.98
ZQ - Return/Chargeback Totals		7	$239.93