ACH Settlement
Northeast Fitness
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$2,302.39
Hold for Returns			$0.00
Return Items/Chargebacks			($138.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,145.42
FDR CC		$280.00
Online CC Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,145.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,125.42
Payout	ACH	4/10/2021	$2,125.42
	CC	4/12/2021	$0.00	$2,125.42
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ZQ - Return/Chargebacks	4/5/2021	3	138.97
ZQ - Return/Chargeback Totals		3	$138.97