ACH Settlement
Northeast Fitness
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$1,252.40
Hold for Returns			$0.00
Return Items/Chargebacks			($319.91)
Return Item Fees			($66.00)
Total EFT for Disbursement			$866.49
FDR CC		$618.75
Online CC Payments	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$846.49
Payout	ACH	7/24/2021	$846.49
	CC	7/26/2021	$0.00	$846.49
********************************************************************************************************************
ZQ - Return/Chargebacks	7/19/2021	7	189.94
	7/20/2021	4	129.97
ZQ - Return/Chargeback Totals		11	$319.91