ACH Settlement
Northeast Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$13,536.10
Hold for Returns			$0.00
Return Items/Chargebacks			($990.87)
Return Item Fees			($84.00)
Total EFT for Disbursement			$12,461.23
FDR CC		$3,479.12
Online CC Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,461.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$12,051.28
Payout	ACH	4/3/2021	$12,051.28
	CC	4/5/2021	$0.00	$12,051.28
********************************************************************************************************************
ZQ - Return/Chargebacks	3/18/2021	6	306.94
	3/22/2021	4	266.96
	3/24/2021	4	416.97
ZQ - Return/Chargeback Totals		14	$990.87