ACH Settlement
Northeast Fitness
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$2,304.29
Hold for Returns			$0.00
Return Items/Chargebacks			($278.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,983.36
FDR CC		$561.00
Online CC Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,983.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,963.36
Payout	ACH	9/9/2021	$1,963.36
	CC	9/11/2021	$0.00	$1,963.36
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ZQ - Return/Chargebacks	9/3/2021	3	99.97
	9/7/2021	4	178.96
ZQ - Return/Chargeback Totals		7	$278.93