ACH Settlement
Northeast Fitness
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$13,640.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,640.97
FDR CC		$3,871.01
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,640.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.85
			($478.85)
Net Due			$13,162.12
Payout	ACH	6/3/2021	$13,162.12
	CC	6/5/2021	$0.00	$13,162.12
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00