ACH Settlement
Northeast Fitness
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$14,725.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,725.71
FDR CC		$4,044.00
Online CC Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,725.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.75
			($486.75)
Net Due			$14,238.96
Payout	ACH	11/3/2021	$14,238.96
	CC	11/5/2021	$0.00	$14,238.96
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00