ACH Settlement
Northeast Fitness
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$14,220.98
Hold for Returns			$0.00
Return Items/Chargebacks			($247.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,943.03
FDR CC		$3,360.15
Online CC Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,943.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$13,533.08
Payout	ACH	12/4/2020	$13,533.08
	CC	12/6/2020	$0.00	$13,533.08
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ZQ - Return/Chargebacks	12/2/2020	2	108.98
	12/3/2020	3	138.97
ZQ - Return/Chargeback Totals		5	$247.95