ACH Settlement
Northeast Fitness
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$1,018.46
Hold for Returns			$0.00
Return Items/Chargebacks			($209.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$772.52
FDR CC		$1,317.00
Online CC Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$752.52
Payout	ACH	11/25/2020	$752.52
	CC	11/27/2020	$0.00	$752.52
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ZQ - Return/Chargebacks	11/19/2020	3	119.97
	11/24/2020	3	89.97
ZQ - Return/Chargeback Totals		6	$209.94