ACH Settlement
Northeast Fitness
March 3, 2021
Balance			($183.46)
Total EFT Submitted	3/3/2021		$28,007.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,778.54
FDR CC		$5,883.14
Online CC Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,778.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$27,368.59
Payout	ACH	3/4/2021	$27,368.59
	CC	3/6/2021	$0.00	$27,368.59
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ZQ - Return/Chargebacks	3/3/2021	1	39.00
ZQ - Return/Chargeback Totals		1	$39.00