ACH Settlement
Northeast Fitness
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$3,025.29
Hold for Returns			$0.00
Return Items/Chargebacks			($249.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,727.37
FDR CC		$723.00
Online CC Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,727.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,707.37
Payout	ACH	10/9/2021	$2,707.37
	CC	10/11/2021	$0.00	$2,707.37
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ZQ - Return/Chargebacks	10/4/2021	1	39.99
	10/5/2021	5	149.95
	10/6/2021	2	59.98
ZQ - Return/Chargeback Totals		8	$249.92