ACH Settlement
Northeast Fitness
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$14,331.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,331.84
FDR CC		$3,930.96
Online CC Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,331.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.35
			($478.35)
Net Due			$13,853.49
Payout	ACH	1/4/2022	$13,853.49
	CC	1/6/2022	$0.00	$13,853.49
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00