ACH Settlement
Northeast Fitness
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$13,915.91
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,830.92
FDR CC		$3,320.13
Online CC Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,830.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$13,420.97
Payout	ACH	2/4/2021	$13,420.97
	CC	2/6/2021	$0.00	$13,420.97
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ZQ - Return/Chargebacks	2/3/2021	1	78.99
ZQ - Return/Chargeback Totals		1	$78.99