ACH Settlement
Northeast Fitness
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$11,975.62
Hold for Returns			$0.00
Return Items/Chargebacks			($393.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,569.63
FDR CC		$4,237.88
Online CC Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,569.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,549.63
Payout	ACH	12/17/2021	$11,549.63
	CC	12/19/2021	$0.00	$11,549.63
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ZQ - Return/Chargebacks	12/14/2021	1	354.00
	12/16/2021	1	39.99
ZQ - Return/Chargeback Totals		2	$393.99