ACH Settlement
Northeast Fitness
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$2,028.79
Hold for Returns			$0.00
Return Items/Chargebacks			($179.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,812.85
FDR CC		$0.00
Online CC Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,812.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,792.85
Payout	ACH	5/11/2021	$1,792.85
	CC	5/13/2021	$0.00	$1,792.85
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ZQ - Return/Chargebacks	5/5/2021	6	179.94
ZQ - Return/Chargeback Totals		6	$179.94