ACH Settlement
Northeast Fitness
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$9,531.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,531.16
FDR CC		$2,865.22
Online CC Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,531.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,511.16
Payout	ACH	5/19/2021	$9,511.16
	CC	5/21/2021	$0.00	$9,511.16
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00