ACH Settlement
Northeast Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$1,466.89
Hold for Returns			$0.00
Return Items/Chargebacks			($289.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,122.98
FDR CC		$723.00
Online CC Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,102.98
Payout	ACH	8/10/2021	$1,102.98
	CC	8/12/2021	$0.00	$1,102.98
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ZQ - Return/Chargebacks	8/4/2021	5	159.95
	8/5/2021	4	129.96
ZQ - Return/Chargeback Totals		9	$289.91