ACH Settlement
Northeast Fitness
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$1,348.40
Hold for Returns			$0.00
Return Items/Chargebacks			($496.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$791.50
FDR CC		$1,128.00
Online CC Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$771.50
Payout	ACH	8/24/2021	$771.50
	CC	8/26/2021	$0.00	$771.50
********************************************************************************************************************
ZQ - Return/Chargebacks	8/17/2021	1	29.99
	8/18/2021	7	406.93
	8/19/2021	2	59.98
ZQ - Return/Chargeback Totals		10	$496.90