ACH Settlement
Northeast Fitness
September 22, 2021
Balance			$0.00
Total EFT Submitted	9/22/2021		$506.00
Hold for Returns			$0.00
Return Items/Chargebacks			($528.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			($112.85)
FDR CC		$1,174.75
Online CC Payments	9/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($132.85)
Payout	ACH	9/23/2021	($132.85)
	CC	9/25/2021	$0.00	($132.85)
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ZQ - Return/Chargebacks	9/16/2021	1	29.99
	9/17/2021	9	318.91
	9/20/2021	3	119.97
	9/22/2021	2	59.98
ZQ - Return/Chargeback Totals		15	$528.85