ACH Settlement
Northeast Fitness
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$10,289.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,289.09
FDR CC		$2,954.20
Online CC Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,289.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,269.09
Payout	ACH	4/17/2021	$10,269.09
	CC	4/19/2021	$0.00	$10,269.09
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00