ACH Settlement
Northeast Fitness
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$10,706.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,706.88
FDR CC		$3,207.14
Online CC Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,706.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,686.88
Payout	ACH	6/16/2021	$10,686.88
	CC	6/18/2021	$0.00	$10,686.88
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00