ACH Settlement
Northeast Fitness
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$1,351.79
Hold for Returns			$0.00
Return Items/Chargebacks			($247.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,073.84
FDR CC		$0.00
Online CC Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,073.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,053.84
Payout	ACH	1/12/2021	$1,053.84
	CC	1/14/2021	$0.00	$1,053.84
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ZQ - Return/Chargebacks	1/6/2021	2	59.98
	1/7/2021	3	187.97
ZQ - Return/Chargeback Totals		5	$247.95