ACH Settlement
Northeast Fitness
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/2020		$1,639.79
Hold for Returns			$0.00
Return Items/Chargebacks			($187.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,433.82
FDR CC		$0.00
Online CC Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,413.82
Payout	ACH	12/10/2020	$1,413.82
	CC	12/12/2020	$0.00	$1,413.82
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ZQ - Return/Chargebacks	12/4/2020	2	108.98
	12/7/2020	1	78.99
ZQ - Return/Chargeback Totals		3	$187.97