ACH Settlement
Northeast Fitness
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/2021		$1,060.40
Hold for Returns			$0.00
Return Items/Chargebacks			($288.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$729.47
FDR CC		$314.00
Online CC Payments	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$729.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$709.47
Payout	ACH	5/25/2021	$709.47
	CC	5/27/2021	$0.00	$709.47
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ZQ - Return/Chargebacks	5/19/2021	6	228.94
	5/20/2021	1	59.99
ZQ - Return/Chargeback Totals		7	$288.93