ACH Settlement
Northeast Fitness
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$10,657.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,657.84
FDR CC		$4,252.98
Online CC Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,657.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,637.84
Payout	ACH	7/16/2021	$10,637.84
	CC	7/18/2021	$0.00	$10,637.84
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00