| ACH Settlement | |||||
| Northeast Fitness | |||||
| May 4, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/4/2021 | $13,706.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $13,670.06 | ||||
| FDR CC | $3,186.14 | ||||
| Online CC Payments | 5/4/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $13,670.06 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $389.95 | ||||
| ($409.95) | |||||
| Net Due | $13,260.11 | ||||
| Payout | ACH | 5/5/2021 | $13,260.11 | ||
| CC | 5/7/2021 | $0.00 | $13,260.11 | ||
| ******************************************************************************************************************** | |||||
| ZQ - Return/Chargebacks | 5/4/2021 | 1 | 29.99 | ||
| ZQ - Return/Chargeback Totals | 1 | $29.99 | |||