ACH Settlement
Northeast Fitness
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$3,078.89
Hold for Returns			$0.00
Return Items/Chargebacks			($637.84)
Return Item Fees			($102.00)
Total EFT for Disbursement			$2,339.05
FDR CC		$718.00
Online CC Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,339.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,319.05
Payout	ACH	11/9/2021	$2,319.05
	CC	11/11/2021	$0.00	$2,319.05
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ZQ - Return/Chargebacks	11/4/2021	13	409.88
	11/5/2021	4	227.96
ZQ - Return/Chargeback Totals		17	$637.84