ACH Settlement
Northeast Fitness
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$10,448.01
Hold for Returns			$0.00
Return Items/Chargebacks			($397.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,990.11
FDR CC		$2,386.38
Online CC Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,990.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,970.11
Payout	ACH	12/18/2020	$9,970.11
	CC	12/20/2020	$0.00	$9,970.11
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ZQ - Return/Chargebacks	12/16/2020	1	78.99
	12/17/2020	9	318.91
ZQ - Return/Chargeback Totals		10	$397.90