ACH Settlement
Northeast Fitness
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$2,297.39
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,117.44
FDR CC		$280.00
Online CC Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,117.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,097.44
Payout	ACH	2/11/2021	$2,097.44
	CC	2/13/2021	$0.00	$2,097.44
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ZQ - Return/Chargebacks	2/4/2021	3	89.97
	2/5/2021	2	59.98
ZQ - Return/Chargeback Totals		5	$149.95