ACH Settlement
Northeast Fitness
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$13,659.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,659.89
FDR CC		$4,574.89
Online CC Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,659.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.45
			($482.45)
Net Due			$13,177.44
Payout	ACH	7/3/2021	$13,177.44
	CC	7/5/2021	$0.00	$13,177.44
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00