ACH Settlement
Northeast Fitness
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$14,162.93
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,077.94
FDR CC		$4,301.93
Online CC Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,077.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.95
			($482.95)
Net Due			$13,594.99
Payout	ACH	9/3/2021	$13,594.99
	CC	9/5/2021	$0.00	$13,594.99
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ZQ - Return/Chargebacks	9/2/2021	1	78.99
ZQ - Return/Chargeback Totals		1	$78.99