ACH Settlement
Northeast Fitness
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$833.60
Hold for Returns			$0.00
Return Items/Chargebacks			($446.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$332.69
FDR CC		$0.00
Online CC Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$312.69
Payout	ACH	6/22/2021	$312.69
	CC	6/24/2021	$0.00	$312.69
********************************************************************************************************************
ZQ - Return/Chargebacks	6/16/2021	2	157.98
	6/17/2021	4	168.96
	6/21/2021	3	119.97
ZQ - Return/Chargeback Totals		9	$446.91