ACH Settlement
Northeast Fitness
April 22, 2021
Balance			$0.00
Total EFT Submitted	4/22/2021		$835.86
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$697.89
FDR CC		$314.00
Online CC Payments	4/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$677.89
Payout	ACH	4/23/2021	$677.89
	CC	4/25/2021	$0.00	$677.89
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ZQ - Return/Chargebacks	4/19/2021	2	59.98
	4/20/2021	1	59.99
ZQ - Return/Chargeback Totals		3	$119.97