ACH Settlement
Northeast Fitness
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$19,212.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,212.16
FDR CC		$4,758.29
Online CC Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,212.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,192.16
Payout	ACH	3/18/2021	$19,192.16
	CC	3/20/2021	$0.00	$19,192.16
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00