ACH Settlement
Northeast Fitness
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/2021		$1,946.89
Hold for Returns			$0.00
Return Items/Chargebacks			($239.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,664.96
FDR CC		$738.00
Online CC Payments	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,664.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,644.96
Payout	ACH	7/9/2021	$1,644.96
	CC	7/11/2021	$0.00	$1,644.96
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ZQ - Return/Chargebacks	7/6/2021	5	169.95
	7/7/2021	2	69.98
ZQ - Return/Chargeback Totals		7	$239.93