ACH Settlement
Northeast Fitness
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$11,002.83
Hold for Returns			$0.00
Return Items/Chargebacks			($327.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,669.23
FDR CC		$3,526.06
Online CC Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,669.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,649.23
Payout	ACH	8/17/2021	$10,649.23
	CC	8/19/2021	$0.00	$10,649.23
********************************************************************************************************************
ZQ - Return/Chargebacks	8/10/2021	1	327.60
ZQ - Return/Chargeback Totals		1	$327.60