ACH Settlement
Northeast Fitness
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$281.46
Hold for Returns			$0.00
Return Items/Chargebacks			($416.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			($183.46)
FDR CC		$506.00
Online CC Payments	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.46)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($203.46)
Payout	ACH	2/25/2021	($203.46)
	CC	2/27/2021	$0.00	($203.46)
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ZQ - Return/Chargebacks	2/18/2021	1	78.99
	2/19/2021	3	138.97
	2/22/2021	4	198.96
ZQ - Return/Chargeback Totals		8	$416.92