ACH Settlement
Northeast Fitness
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$885.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,009.83)
Return Item Fees			($114.00)
Total EFT for Disbursement			($238.83)
FDR CC		$1,471.00
Online CC Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($238.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($258.83)
Payout	ACH	12/23/2021	($258.83)
	CC	12/25/2021	$0.00	($258.83)
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ZQ - Return/Chargebacks	12/14/2021	1	354.00
	12/16/2021	1	39.99
	12/17/2021	12	435.89
	12/20/2021	5	179.95
ZQ - Return/Chargeback Totals		19	$1,009.83