ACH Settlement
Northeast Fitness
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$14,251.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,251.85
FDR CC		$3,694.12
Online CC Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,251.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$13,841.90
Payout	ACH	11/4/2020	$13,841.90
	CC	11/6/2020	$0.00	$13,841.90
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00