ACH Settlement
Northeast Fitness
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$11,855.61
Hold for Returns			$0.00
Return Items/Chargebacks			($354.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,495.61
FDR CC		$4,337.87
Online CC Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,495.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,485.61
Payout	ACH	2/16/2022	$11,485.61
	CC	2/18/2022	$0.00	$11,485.61
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ZQ - Return/Chargebacks	2/11/2022	1	354.00
ZQ - Return/Chargeback Totals		1	$354.00