ACH Settlement
Northeast Fitness
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$11,131.86
Hold for Returns			$0.00
Return Items/Chargebacks			($397.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,673.96
FDR CC		$2,729.29
Online CC Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,673.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,653.96
Payout	ACH	11/19/2020	$10,653.96
	CC	11/21/2020	$0.00	$10,653.96
********************************************************************************************************************
ZQ - Return/Chargebacks	11/17/2020	3	187.97
	11/18/2020	7	209.93
ZQ - Return/Chargeback Totals		10	$397.90