ACH Settlement
Northeast Fitness
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$281.46
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$107.50
FDR CC		$1,233.50
Online CC Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$87.50
Payout	ACH	1/23/2021	$87.50
	CC	1/25/2021	$0.00	$87.50
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ZQ - Return/Chargebacks	1/20/2021	3	89.97
	1/21/2021	1	59.99
ZQ - Return/Chargeback Totals		4	$149.96