ACH Settlement
Northeast Fitness
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$12,072.62
Hold for Returns			$0.00
Return Items/Chargebacks			($691.60)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,369.02
FDR CC		$4,430.91
Online CC Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,369.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,349.02
Payout	ACH	11/16/2021	$11,349.02
	CC	11/18/2021	$0.00	$11,349.02
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ZQ - Return/Chargebacks	11/11/2021	1	337.60
	11/15/2021	1	354.00
ZQ - Return/Chargeback Totals		2	$691.60