ACH Settlement
Northeast Fitness
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$14,622.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,622.85
FDR CC		$4,357.92
Online CC Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,622.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.35
			($478.35)
Net Due			$14,144.50
Payout	ACH	2/2/2022	$14,144.50
	CC	2/4/2022	$0.00	$14,144.50
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00