ACH Settlement
Northeast Fitness
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$13,900.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,900.91
FDR CC		$4,002.96
Online CC Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,900.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.15
			($483.15)
Net Due			$13,417.76
Payout	ACH	8/4/2021	$13,417.76
	CC	8/6/2021	$0.00	$13,417.76
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00