ACH Settlement
Northeast Fitness
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/2021		$2,327.39
Hold for Returns			$0.00
Return Items/Chargebacks			($473.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,805.47
FDR CC		$280.00
Online CC Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,805.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,785.47
Payout	ACH	3/10/2021	$1,785.47
	CC	3/12/2021	$0.00	$1,785.47
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ZQ - Return/Chargebacks	3/4/2021	4	236.96
	3/5/2021	4	236.96
ZQ - Return/Chargeback Totals		8	$473.92