ACH Settlement
Northeast Fitness
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$3,188.29
Hold for Returns			$0.00
Return Items/Chargebacks			($618.83)
Return Item Fees			($102.00)
Total EFT for Disbursement			$2,467.46
FDR CC		$718.00
Online CC Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,467.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,457.46
Payout	ACH	2/9/2022	$2,457.46
	CC	2/11/2022	$0.00	$2,457.46
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ZQ - Return/Chargebacks	2/2/2022	4	129.96
	2/3/2022	9	328.91
	2/4/2022	4	159.96
ZQ - Return/Chargeback Totals		17	$618.83