ACH Settlement
Northeast Fitness
November 10, 2020
Balance			$0.00
Total EFT Submitted	11/10/2020		$1,639.79
Hold for Returns			$0.00
Return Items/Chargebacks			($199.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,409.84
FDR CC		$0.00
Online CC Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,389.84
Payout	ACH	11/11/2020	$1,389.84
	CC	11/13/2020	$0.00	$1,389.84
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ZQ - Return/Chargebacks	11/4/2020	3	139.97
	11/5/2020	2	59.98
ZQ - Return/Chargeback Totals		5	$199.95