ACH Settlement
Northeast Fitness
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$10,214.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,214.04
FDR CC		$2,759.31
Online CC Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,214.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,194.04
Payout	ACH	1/20/2021	$10,194.04
	CC	1/22/2021	$0.00	$10,194.04
********************************************************************************************************************
ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00