ACH Settlement
Northeast Fitness
November 23, 2021
Balance			$0.00
Total EFT Submitted	11/23/2021		$693.00
Hold for Returns			$0.00
Return Items/Chargebacks			($664.84)
Return Item Fees			($102.00)
Total EFT for Disbursement			($73.84)
FDR CC		$1,471.00
Online CC Payments	11/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.84)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($93.84)
Payout	ACH	11/24/2021	($93.84)
	CC	11/26/2021	$0.00	($93.84)
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ZQ - Return/Chargebacks	11/18/2021	13	465.88
	11/19/2021	4	198.96
ZQ - Return/Chargeback Totals		17	$664.84