ACH Settlement
Northeast Fitness
December 1, 2021
Balance			($73.84)
Total EFT Submitted	12/1/2021		$15,047.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,973.94
FDR CC		$4,151.98
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,973.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.85
			($488.85)
Net Due			$14,485.09
Payout	ACH	12/2/2021	$14,485.09
	CC	12/4/2021	$0.00	$14,485.09
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00