ACH Settlement
Northeast Fitness
October 1, 2021
Balance			($112.85)
Total EFT Submitted	10/1/2021		$14,131.87
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,983.03
FDR CC		$4,237.92
Online CC Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,983.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$515.15
			($535.15)
Net Due			$13,447.88
Payout	ACH	10/2/2021	$13,447.88
	CC	10/4/2021	$0.00	$13,447.88
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ZQ - Return/Chargebacks	9/30/2021	1	29.99
ZQ - Return/Chargeback Totals		1	$29.99