ACH Settlement
Northeast Fitness
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$2,152.29
Hold for Returns			$0.00
Return Items/Chargebacks			($559.82)
Return Item Fees			($108.00)
Total EFT for Disbursement			$1,484.47
FDR CC		$718.00
Online CC Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,474.47
Payout	ACH	1/11/2022	$1,474.47
	CC	1/13/2022	$0.00	$1,474.47
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ZQ - Return/Chargebacks	1/4/2022	4	129.96
	1/5/2022	12	369.88
	1/6/2022	2	59.98
ZQ - Return/Chargeback Totals		18	$559.82