ACH Settlement
Northeast Fitness
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$11,835.65
Hold for Returns			$0.00
Return Items/Chargebacks			($393.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,429.66
FDR CC		$4,185.94
Online CC Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,429.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,409.66
Payout	ACH	10/19/2021	$11,409.66
	CC	10/21/2021	$0.00	$11,409.66
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ZQ - Return/Chargebacks	10/14/2021	1	354.00
	10/18/2021	1	39.99
ZQ - Return/Chargeback Totals		2	$393.99