ACH Settlement
Northeast Fitness
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$974.46
Hold for Returns			$0.00
Return Items/Chargebacks			($269.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$650.55
FDR CC		$1,361.75
Online CC Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$630.55
Payout	ACH	10/26/2021	$630.55
	CC	10/28/2021	$0.00	$630.55
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ZQ - Return/Chargebacks	10/19/2021	7	209.93
	10/20/2021	2	59.98
ZQ - Return/Chargeback Totals		9	$269.91