ACH Settlement
Northeast Fitness
December 8, 2021
Balance			$0.00
Total EFT Submitted	12/8/2021		$2,519.69
Hold for Returns			$0.00
Return Items/Chargebacks			($665.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,763.84
FDR CC		$718.00
Online CC Payments	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,763.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,743.84
Payout	ACH	12/9/2021	$1,743.84
	CC	12/11/2021	$0.00	$1,743.84
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ZQ - Return/Chargebacks	12/2/2021	2	69.98
	12/3/2021	11	486.89
	12/6/2021	2	108.98
ZQ - Return/Chargeback Totals		15	$665.85