ACH Settlement
Northeast Fitness
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$517.46
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$379.49
FDR CC		$968.00
Online CC Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$359.49
Payout	ACH	12/24/2020	$359.49
	CC	12/26/2020	$0.00	$359.49
********************************************************************************************************************
ZQ - Return/Chargebacks	12/18/2020	3	119.97
ZQ - Return/Chargeback Totals		3	$119.97