ACH Settlement
Northeast Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$1,811.29
Hold for Returns			$0.00
Return Items/Chargebacks			($228.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,546.35
FDR CC		$738.00
Online CC Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,546.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,526.35
Payout	ACH	6/9/2021	$1,526.35
	CC	6/11/2021	$0.00	$1,526.35
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ZQ - Return/Chargebacks	6/4/2021	4	119.96
	6/7/2021	2	108.98
ZQ - Return/Chargeback Totals		6	$228.94